Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
51
$77M 0.38%
924,522
-14,413
52
$76.9M 0.38%
1,194,505
+346,746
53
$76.9M 0.38%
951,948
-119,051
54
$75.5M 0.37%
770,314
-9,251
55
$74.7M 0.37%
404,865
-71,736
56
$72.9M 0.36%
1,029,008
-15,785
57
$72.8M 0.36%
1,535,401
-19,015
58
$71M 0.35%
766,220
-466,606
59
$70.7M 0.35%
900,680
-2,313
60
$69.5M 0.34%
1,065,699
-15,265
61
$66.5M 0.33%
279,438
-12,425
62
$65.6M 0.32%
483,260
-4,736
63
$64.8M 0.32%
223,334
-1,934
64
$64.8M 0.32%
219,313
-204
65
$63.7M 0.31%
2,096,883
+606,685
66
$63M 0.31%
377,978
+91,080
67
$62.8M 0.31%
1,919,060
-192,747
68
$61.6M 0.3%
427,475
-3,328
69
$61.4M 0.3%
293,670
-3,998
70
$56.5M 0.28%
512,182
+42,210
71
$56.4M 0.28%
993,545
-223,491
72
$56.4M 0.28%
231,171
-3,666
73
$56.2M 0.28%
767,503
-6,118
74
$56M 0.27%
419,011
-9,068
75
$55.7M 0.27%
703,567
+90
1 2
3
4 5