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
1
$668M 3.27%
15,413,006
2
$575M 2.82%
12,419,752
-943,624
3
$492M 2.41%
4,991,825
-71,199
4
$455M 2.23%
5,358,420
-58,380
5
$399M 1.96%
7,602,836
6
$295M 1.45%
5,231,240
-48,680
7
$265M 1.3%
2,542,872
-106,894
8
$260M 1.27%
1,335,752
-21,738
9
$247M 1.21%
2,980,560
-35,793
10
$239M 1.17%
1,280,915
-16,405
11
$229M 1.12%
1,886,008
-22,901
12
$212M 1.04%
7,534,789
-343,558
13
$192M 0.94%
3,450,260
-57,720
14
$189M 0.93%
4,398,512
-92,897
15
$184M 0.9%
748,258
-27,210
16
$178M 0.87%
914,091
-11,964
17
$162M 0.79%
3,259,118
+353,302
18
$158M 0.77%
1,193,690
-52,455
19
$154M 0.76%
3,064,985
-250,915
20
$153M 0.75%
1,209,347
+18,087
21
$149M 0.73%
760,518
+36,471
22
$149M 0.73%
2,225,917
+68,694
23
$144M 0.7%
5,929,353
+1,394,280
24
$137M 0.67%
3,111,730
+104,613
25
$137M 0.67%
407,671
-23,456
1
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