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
726
$4.68M 0.02%
+64,587
727
$4.67M 0.02%
106,792
-2,931
728
$4.66M 0.02%
70,940
+113
729
$4.65M 0.02%
203,937
730
$4.64M 0.02%
145,513
-2,376
731
$4.64M 0.02%
104,131
+533
732
$4.62M 0.02%
131,997
-2,449
733
$4.62M 0.02%
164,682
-2,784
734
$4.61M 0.02%
204,295
-153
735
$4.59M 0.02%
37,041
-253,865
736
$4.59M 0.02%
108,518
-2,004
737
$4.58M 0.02%
96,891
-1,605
738
$4.58M 0.02%
+232,832
739
$4.56M 0.02%
40,903
-656
740
$4.51M 0.02%
253,954
-6,497
741
$4.51M 0.02%
45,907
-52
742
$4.48M 0.02%
103,554
-1,060
743
$4.48M 0.02%
+345,140
744
$4.46M 0.02%
342,638
+216,992
745
$4.45M 0.02%
236,562
-9,924
746
$4.43M 0.02%
19,221
-287
747
$4.43M 0.02%
54,723
-587
748
$4.43M 0.02%
30,276
-3,493
749
$4.41M 0.02%
60,437
-2,135
750
$4.4M 0.02%
120,664
-104
28 29
30
31 32