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
126
$31.3M 0.15%
1,179,706
+297,606
127
$31.2M 0.15%
312,021
-5,749
128
$30.4M 0.15%
283,667
+224,652
129
$30.1M 0.15%
128,587
-1,781
130
$29.9M 0.15%
146,850
-5,276
131
$29.8M 0.15%
220,397
-4,890
132
$29.5M 0.14%
144,629
-4,983
133
$29.5M 0.14%
158,123
+82
134
$29.3M 0.14%
+522,286
135
$28.9M 0.14%
57,860
-1,259
136
$28.8M 0.14%
563,631
-8,847
137
$28.6M 0.14%
545,008
-7,384
138
$28.5M 0.14%
325,223
-5,565
139
$28.4M 0.14%
309,402
-18,494
140
$28.3M 0.14%
114,943
+1,863
141
$28.2M 0.14%
153,424
-2,761
142
$28M 0.14%
980,405
-3,956
143
$27.9M 0.14%
548,067
-8,012
144
$27.7M 0.14%
206,783
-4,976
145
$27.3M 0.13%
357,233
-5,178
146
$27.1M 0.13%
193,931
+124,025
147
$27M 0.13%
268,376
+52,294
148
$26.6M 0.13%
156,474
-805
149
$26.5M 0.13%
409,117
-9,041
150
$26.4M 0.13%
293,776
-2,912
4 5
6
7 8