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
776
$4.03M 0.02%
49,539
-1,145
777
$4.01M 0.02%
134,573
+173
778
$4M 0.02%
98,886
+270
779
$4M 0.02%
105,316
-2,091
780
$3.99M 0.02%
232,316
+88
781
$3.94M 0.02%
93,491
-6,029
782
$3.92M 0.02%
54,820
-998
783
$3.89M 0.02%
17,612
-464
784
$3.88M 0.02%
81,360
+276
785
$3.85M 0.02%
88,422
-218
786
$3.83M 0.02%
132,266
+1,273
787
$3.82M 0.02%
40,395
+58
788
$3.8M 0.02%
188,378
+546
789
$3.8M 0.02%
51,915
-874
790
$3.8M 0.02%
+184,704
791
$3.79M 0.02%
105,699
+199
792
$3.77M 0.02%
38,638
793
$3.77M 0.02%
307,807
-3,798
794
$3.75M 0.02%
227,585
+882
795
$3.75M 0.02%
77,987
+29
796
$3.73M 0.02%
169,184
-2,911
797
$3.72M 0.02%
150,758
+856
798
$3.71M 0.02%
76,462
-730
799
$3.71M 0.02%
45,131
+227
800
$3.69M 0.02%
106,384
+164
30 31
32
33 34