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
801
$3.68M 0.02%
66,211
-293
802
$3.67M 0.02%
153,503
+628
803
$3.66M 0.02%
75,828
+98
804
$3.66M 0.02%
90,242
-1,665
805
$3.63M 0.02%
58,117
+692
806
$3.62M 0.02%
48,819
-326
807
$3.61M 0.02%
107,517
-1,423
808
$3.61M 0.02%
181,341
-2,842
809
$3.59M 0.02%
68,378
-1,168
810
$3.58M 0.02%
109,386
-2,308
811
$3.55M 0.02%
105,717
+1,107
812
$3.55M 0.02%
123,379
-2,524
813
$3.53M 0.02%
69,924
+88
814
$3.52M 0.02%
209,394
-1,556
815
$3.5M 0.02%
661,071
+108
816
$3.5M 0.02%
106,231
-2,461
817
$3.49M 0.02%
57,835
-923
818
$3.46M 0.02%
66,375
+83
819
$3.45M 0.02%
45,792
-36
820
$3.45M 0.02%
44,566
-905
821
$3.42M 0.02%
133,054
+238
822
$3.41M 0.02%
69,322
+673
823
$3.4M 0.02%
11,331
-70
824
$3.39M 0.02%
34,467
-411
825
$3.39M 0.02%
199,335
-3,911
31 32
33
34 35