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
101
$39.6M 0.19%
373,122
-11,000
102
$39.6M 0.19%
810,806
+164
103
$38.9M 0.19%
1,989,532
-8,879
104
$38.4M 0.19%
277,129
-3,666
105
$38.2M 0.19%
448,063
-307,429
106
$37.5M 0.18%
479,342
-45,609
107
$36.9M 0.18%
884,744
-14,124
108
$36.9M 0.18%
385,825
-10,660
109
$36.6M 0.18%
732,650
-17,033
110
$36.5M 0.18%
390,840
-31,157
111
$36.4M 0.18%
164,814
-3,960
112
$35.1M 0.17%
533,687
+9,838
113
$35M 0.17%
981,610
+182,231
114
$34.6M 0.17%
309,928
+66,984
115
$34.4M 0.17%
182,026
-1,430
116
$34.3M 0.17%
222,669
-93,334
117
$34.3M 0.17%
409,598
-41,179
118
$34.2M 0.17%
260,336
-81,443
119
$33.8M 0.17%
271,635
-4,790
120
$33.6M 0.16%
520,237
+369,496
121
$33M 0.16%
405,441
-3,960
122
$33M 0.16%
330,106
+260,467
123
$32.6M 0.16%
2,171,624
-28,917
124
$32.3M 0.16%
226,634
-243
125
$31.9M 0.16%
644,385
-7,762
3 4
5
6 7