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
876
$2.74M 0.01%
26,022
+33
877
$2.73M 0.01%
66,192
+82
878
$2.73M 0.01%
31,715
-5,074
879
$2.65M 0.01%
161,257
-3,044
880
$2.63M 0.01%
51,487
+238
881
$2.62M 0.01%
121,974
+649
882
$2.62M 0.01%
40,117
-750
883
$2.62M 0.01%
77,207
+35
884
$2.58M 0.01%
66,860
-1,281
885
$2.57M 0.01%
95,953
+301
886
$2.54M 0.01%
202,382
-10,720
887
$2.54M 0.01%
49,392
+70
888
$2.5M 0.01%
56,818
-978
889
$2.48M 0.01%
61,407
-1,078
890
$2.48M 0.01%
33,534
-293
891
$2.45M 0.01%
50,215
-88,435
892
$2.43M 0.01%
51,767
-24,077
893
$2.43M 0.01%
25,670
-920
894
$2.4M 0.01%
147,887
+915
895
$2.39M 0.01%
105,385
-84
896
$2.37M 0.01%
116,717
+137
897
$2.37M 0.01%
40,000
898
$2.34M 0.01%
90,428
-1,309
899
$2.28M 0.01%
54,623
+262
900
$2.27M 0.01%
56,616
+10,843
34 35
36
37 38