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
901
$2.18M 0.01%
58,046
-49
902
$2.18M 0.01%
10,190
+214
903
$2.15M 0.01%
47,289
+59
904
$2.1M 0.01%
56,367
+437
905
$2.08M 0.01%
242,858
+1,294
906
$2.02M 0.01%
121,647
+149
907
$2.01M 0.01%
73,226
-1,116
908
$2.01M 0.01%
107,586
-4,092
909
$1.97M 0.01%
87,398
-1,112
910
$1.87M 0.01%
140,032
+783
911
$1.87M 0.01%
88,505
+445
912
$1.77M 0.01%
33,565
+41
913
$1.75M 0.01%
83,639
+227
914
$1.54M 0.01%
30,431
-1,234
915
$1.41M 0.01%
31,623
-64
916
$1.38M 0.01%
75,819
917
$925K ﹤0.01%
8,701
918
$908K ﹤0.01%
57,305
-870
919
$773K ﹤0.01%
30,835
-51
920
$596K ﹤0.01%
13,887
921
$339K ﹤0.01%
5,166
922
$284K ﹤0.01%
+16,647
923
$113K ﹤0.01%
802
924
$55K ﹤0.01%
857
925
– –
-60,682
34 35 36
37
38