Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
76
$55.5M 0.27%
339,274
+8,793
77
$54.5M 0.27%
636,042
-346,389
78
$54.1M 0.27%
238,424
-3,157
79
$53.4M 0.26%
337,500
+55,328
80
$52.6M 0.26%
171,050
+71
81
$51.6M 0.25%
1,083,568
+479,446
82
$51.2M 0.25%
1,247,955
-100,930
83
$50.5M 0.25%
397,956
-3,128
84
$50M 0.25%
294,494
+178,468
85
$49.8M 0.24%
257,644
-29,618
86
$49.5M 0.24%
628,583
+63,975
87
$49.3M 0.24%
928,952
+218,772
88
$48.3M 0.24%
2,714,079
+290,512
89
$47.4M 0.23%
1,727,245
+283,714
90
$47.3M 0.23%
430,831
+88,273
91
$47.2M 0.23%
593,944
-27,784
92
$46.3M 0.23%
1,906,560
-54,410
93
$45.3M 0.22%
754,634
+347,629
94
$45M 0.22%
1,141,541
-199,490
95
$43.7M 0.21%
668,948
-2,781
96
$43.3M 0.21%
990,743
+706,943
97
$42.9M 0.21%
305,848
-2,216
98
$42.5M 0.21%
767,109
-12,804
99
$41.5M 0.2%
506,007
+23,808
100
$40.1M 0.2%
579,258
-34,980
2 3
4
5 6