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
176
$22.8M 0.11%
168,539
-1,080
177
$22.7M 0.11%
84,775
+712
178
$22.5M 0.11%
165,157
+1,127
179
$22.5M 0.11%
1,079,195
+188,042
180
$22.4M 0.11%
202,064
-4,870
181
$22.3M 0.11%
244,532
+2,787
182
$22.2M 0.11%
382,398
+10,898
183
$22.2M 0.11%
354,602
+1,072
184
$22.1M 0.11%
196,978
-3,593
185
$22.1M 0.11%
444,744
+153
186
$22.1M 0.11%
378,183
+293
187
$22M 0.11%
474,232
-7,382
188
$21.9M 0.11%
473,060
-28,872
189
$21.7M 0.11%
275,072
-5,826
190
$21.7M 0.11%
454,153
-2,496
191
$21.3M 0.1%
152,336
-2,345
192
$21M 0.1%
228,392
-3,914
193
$21M 0.1%
194,611
-3,485
194
$20.9M 0.1%
306,139
-5,106
195
$20.7M 0.1%
1,150,073
+2,472
196
$20.7M 0.1%
107,741
+1,853
197
$20.6M 0.1%
502,603
+79,581
198
$20.5M 0.1%
295,802
-7,471
199
$20.4M 0.1%
263,687
-5,910
200
$20.3M 0.1%
1,834,781
-29,510
6 7
8
9 10