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
201
$20.3M 0.1%
143,919
-2,610
202
$20M 0.1%
132,762
-2,985
203
$20M 0.1%
271,831
-6,340
204
$20M 0.1%
264,043
+310
205
$19.7M 0.1%
385,343
-875
206
$19.6M 0.1%
426,723
+197
207
$19.3M 0.09%
227,001
-5,786
208
$19.3M 0.09%
70,948
-1,244
209
$19.3M 0.09%
309,481
-14,584
210
$19.2M 0.09%
307,539
+88,372
211
$19.2M 0.09%
64,570
-1,205
212
$19.2M 0.09%
33,400
-106
213
$19.1M 0.09%
244,825
214
$19M 0.09%
291,967
-1,369
215
$18.9M 0.09%
358,426
+135
216
$18.8M 0.09%
358,766
+255
217
$18.8M 0.09%
146,951
+5,285
218
$18.8M 0.09%
184,408
-684
219
$18.7M 0.09%
139,986
+2,955
220
$18.5M 0.09%
410,872
-5,957
221
$18.5M 0.09%
365,816
-5,542
222
$18.4M 0.09%
51,884
223
$18.3M 0.09%
251,867
+457
224
$18.3M 0.09%
392,028
+87,201
225
$17.9M 0.09%
267,863
7 8
9
10 11