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
701
$4.9M 0.02%
51,958
-896
702
$4.89M 0.02%
142,935
-3,493
703
$4.89M 0.02%
97,482
-16,700
704
$4.88M 0.02%
40,175
-721
705
$4.87M 0.02%
92,508
-1,371
706
$4.87M 0.02%
109,739
-1,686
707
$4.87M 0.02%
157,340
-2,813
708
$4.86M 0.02%
167,440
-3,101
709
$4.86M 0.02%
31,082
+36
710
$4.84M 0.02%
138,990
-399
711
$4.83M 0.02%
140,937
+172
712
$4.82M 0.02%
11,905
+24
713
$4.81M 0.02%
175,335
+660
714
$4.79M 0.02%
94,901
+1,150
715
$4.79M 0.02%
149,396
-6,103
716
$4.78M 0.02%
62,616
+331
717
$4.76M 0.02%
59,377
-1,050
718
$4.75M 0.02%
154,325
-169
719
$4.72M 0.02%
+81,451
720
$4.71M 0.02%
126,698
-2,327
721
$4.71M 0.02%
162,117
+595
722
$4.71M 0.02%
125,478
-2,626
723
$4.71M 0.02%
34,692
-648
724
$4.69M 0.02%
70,088
-1,201
725
$4.69M 0.02%
70,361
-2,290
27 28
29
30 31