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
676
$5.14M 0.03%
92,396
+183
677
$5.14M 0.03%
1,263,499
678
$5.14M 0.03%
66,390
+614
679
$5.12M 0.03%
187,989
+523
680
$5.11M 0.03%
370,000
-147,259
681
$5.1M 0.03%
48,144
-1,086
682
$5.1M 0.03%
105,701
683
$5.1M 0.03%
128,236
-3,867
684
$5.08M 0.02%
108,872
+249
685
$5.08M 0.02%
67,943
+342
686
$5.04M 0.02%
59,381
+1,110
687
$5.04M 0.02%
32,208
+109
688
$5.03M 0.02%
211,293
-8,833
689
$5.02M 0.02%
230,856
+346
690
$5.01M 0.02%
164,595
-2,502
691
$5M 0.02%
240,225
+528
692
$4.96M 0.02%
136,146
+293
693
$4.95M 0.02%
573,850
-13,300
694
$4.95M 0.02%
44,248
-827
695
$4.95M 0.02%
80,050
+115
696
$4.94M 0.02%
44,614
+326
697
$4.94M 0.02%
68,752
+235
698
$4.94M 0.02%
28,625
-918
699
$4.93M 0.02%
53,367
-616
700
$4.91M 0.02%
293,689
+185,648
26 27
28
29 30