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
751
$4.39M 0.02%
159,302
-1,111
752
$4.38M 0.02%
286,180
-12,675
753
$4.35M 0.02%
57,040
+79
754
$4.35M 0.02%
106,258
+473
755
$4.35M 0.02%
34,351
-615
756
$4.29M 0.02%
69,169
-1,815
757
$4.29M 0.02%
165,712
+253
758
$4.27M 0.02%
26,562
-533
759
$4.26M 0.02%
76,405
-1,789
760
$4.25M 0.02%
44,155
+155
761
$4.25M 0.02%
69,396
+145
762
$4.24M 0.02%
180,863
-2,803
763
$4.23M 0.02%
52,458
-950
764
$4.22M 0.02%
41,300
-703
765
$4.19M 0.02%
140,469
-4,650
766
$4.17M 0.02%
42,895
-1,682
767
$4.17M 0.02%
50,185
-1,349
768
$4.17M 0.02%
343,159
+879
769
$4.12M 0.02%
95,449
+159
770
$4.12M 0.02%
915,312
+790
771
$4.11M 0.02%
141,503
+525
772
$4.09M 0.02%
162,701
+182
773
$4.08M 0.02%
160,196
+14,305
774
$4.07M 0.02%
98,168
+160
775
$4.07M 0.02%
54,529
+325
29 30
31
32 33