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
151
$26.2M 0.13%
402,371
+687
152
$26.2M 0.13%
1,233,081
-38,463
153
$26.2M 0.13%
159,682
-2,924
154
$26.1M 0.13%
189,015
+117,803
155
$26M 0.13%
908,280
-8,972
156
$26M 0.13%
328,656
-5,790
157
$25.7M 0.13%
115,254
+85,252
158
$25.6M 0.13%
474,110
-8,264
159
$25.5M 0.13%
87,024
-76,349
160
$25.5M 0.12%
150,769
-3,149
161
$25.4M 0.12%
159,552
-1,392
162
$25M 0.12%
509,819
+278,856
163
$25M 0.12%
189,802
-1,281
164
$24.8M 0.12%
275,025
+315
165
$24.7M 0.12%
145,341
-3,309
166
$24.7M 0.12%
567,010
+71,788
167
$24.7M 0.12%
148,632
-2,104
168
$24.7M 0.12%
112,828
-3,043
169
$24.6M 0.12%
494,814
-8,704
170
$24.4M 0.12%
523,143
+387,049
171
$24.4M 0.12%
193,220
+109,073
172
$24.1M 0.12%
448,073
-20,188
173
$23.1M 0.11%
524,666
+88,574
174
$22.8M 0.11%
7,692
-167
175
$22.8M 0.11%
88,659
+95
5 6
7
8 9