Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.1B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$33.8M
3
+$30.9M
4
CI icon
Cigna
CI
+$30.3M
5
EVRG icon
Evergy
EVRG
+$29.3M

Top Sells

1
+$70.4M
2
+$43.7M
3
+$43.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$31.5M
5
MON
Monsanto Co
MON
+$30.2M

Sector Composition

1 Technology 16.02%
2 Financials 15.29%
3 Healthcare 12.08%
4 Industrials 10.02%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5.42M 0.03%
83,728
+108
652
$5.41M 0.03%
91,980
-1,692
653
$5.41M 0.03%
162,328
+6,914
654
$5.41M 0.03%
414,905
-130,288
655
$5.41M 0.03%
130,148
+3,229
656
$5.4M 0.03%
36,093
-656
657
$5.39M 0.03%
143,932
-1,678
658
$5.39M 0.03%
55,661
659
$5.36M 0.03%
217,870
-3,237
660
$5.32M 0.03%
546,322
+247
661
$5.31M 0.03%
72,538
-18,790
662
$5.3M 0.03%
122,361
+1,053
663
$5.28M 0.03%
28,384
-496
664
$5.27M 0.03%
136,043
+247
665
$5.26M 0.03%
65,917
+508
666
$5.25M 0.03%
92,133
-1,481
667
$5.25M 0.03%
84,483
+129
668
$5.24M 0.03%
141,069
+182
669
$5.23M 0.03%
45,650
-20
670
$5.23M 0.03%
114,969
+364
671
$5.22M 0.03%
172,560
-1,620
672
$5.2M 0.03%
254,972
+187
673
$5.19M 0.03%
217,500
-42,500
674
$5.19M 0.03%
85,486
+94
675
$5.15M 0.03%
110,437
+178
25 26
27
28 29