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
826
$3.34M 0.02%
5,698
-286
827
$3.29M 0.02%
78,071
-2,382
828
$3.28M 0.02%
43,070
+293
829
$3.28M 0.02%
58,871
+7,280
830
$3.27M 0.02%
143,397
+678
831
$3.26M 0.02%
182,096
+687
832
$3.26M 0.02%
51,100
-907
833
$3.25M 0.02%
127,590
+251
834
$3.23M 0.02%
158,901
-8,418
835
$3.22M 0.02%
196,722
+1,157
836
$3.22M 0.02%
52,637
-1,592
837
$3.21M 0.02%
76,242
-152,681
838
$3.21M 0.02%
75,556
-4,404
839
$3.19M 0.02%
60,770
+92
840
$3.18M 0.02%
52,182
-667
841
$3.14M 0.02%
77,244
+325
842
$3.14M 0.02%
137,204
-178,934
843
$3.13M 0.02%
36,824
-1,371
844
$3.13M 0.02%
221,676
-3,891
845
$3.12M 0.02%
554,160
-10,044
846
$3.1M 0.02%
113,989
847
$3.04M 0.01%
55,186
-22
848
$3.03M 0.01%
78,961
-2,992
849
$3.02M 0.01%
278,158
850
$3.01M 0.01%
92,596
+463
32 33
34
35 36