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Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
+$52.6M
2
+$35M
3
+$30.9M
4
EVRG icon
Evergy
EVRG
+$28M
5
IQV icon
IQVIA
IQV
+$26M

Top Sells

1
+$70.4M
2
+$45.6M
3
+$42.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$33.2M
5
MON
Monsanto Co
MON
+$30.2M

Sector Composition

1 Technology 15.97%
2 Financials 15.29%
3 Healthcare 12.08%
4 Industrials 10.11%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
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-524,088
927
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-115,640
928
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-66,586
929
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-188,600
930
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-65,698
931
– –
-29,400
932
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-14,088
933
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-743,849
934
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-258,737
935
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-74,752
936
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-456,711
937
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-152,086
938
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-78,310
939
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-26,695
940
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-383,622
941
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-76,656
942
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-34,900
943
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-98,214
944
– –
-259,965
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