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
851
$3M 0.01%
70,197
+100
852
$2.99M 0.01%
99,784
-2,637
853
$2.98M 0.01%
109,355
+157
854
$2.96M 0.01%
192,500
+37,500
855
$2.95M 0.01%
163,204
-2,616
856
$2.92M 0.01%
9,127
-4,079
857
$2.92M 0.01%
55,385
-2,518
858
$2.91M 0.01%
68,989
859
$2.9M 0.01%
118,483
-8
860
$2.9M 0.01%
50,950
-861
861
$2.88M 0.01%
116,405
-6,090
862
$2.88M 0.01%
43,833
+76
863
$2.88M 0.01%
123,469
+700
864
$2.88M 0.01%
239,484
+604
865
$2.87M 0.01%
122,216
-50
866
$2.86M 0.01%
87,771
+61
867
$2.85M 0.01%
55,116
-729
868
$2.84M 0.01%
+1,397
869
$2.82M 0.01%
10,342
870
$2.8M 0.01%
50,274
-137,129
871
$2.79M 0.01%
179,809
-3,152
872
$2.79M 0.01%
65,274
+89
873
$2.77M 0.01%
230,429
-3,470
874
$2.76M 0.01%
143,800
+809
875
$2.75M 0.01%
61,597
-1,576
33 34
35
36 37