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
$16.6B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$23.7M
3
+$21.2M
4
PYPL icon
PayPal
PYPL
+$19.4M
5
WRK
WestRock Company
WRK
+$19.1M

Top Sells

1
+$190M
2
+$54.7M
3
+$53.5M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$28.9M
5
CL icon
Colgate-Palmolive
CL
+$22.8M

Sector Composition

1 Financials 15.07%
2 Healthcare 13.74%
3 Technology 13.48%
4 Industrials 10.57%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.9M 0.1%
280,441
-11,343
227
$16.8M 0.1%
178,443
+6,947
228
$16.6M 0.1%
427,377
-13,221
229
$16.5M 0.1%
161,611
-3,785
230
$16.4M 0.1%
458,629
-166,180
231
$16.3M 0.1%
151,894
+26,363
232
$16.1M 0.1%
425,000
-92,000
233
$16M 0.1%
153,176
-3,309
234
$15.9M 0.1%
361,545
+44,197
235
$15.7M 0.09%
121,577
-1,545
236
$15.7M 0.09%
128,046
-3,756
237
$15.7M 0.09%
152,145
+103,101
238
$15.7M 0.09%
439,807
+20,479
239
$15.6M 0.09%
176,081
-2,620
240
$15.6M 0.09%
298,991
-9,879
241
$15.6M 0.09%
183,340
-3,257
242
$15.5M 0.09%
762,885
+108,444
243
$15.5M 0.09%
338,173
-8,106
244
$15.5M 0.09%
230,232
-5,939
245
$15.5M 0.09%
632,271
-874,564
246
$15.4M 0.09%
205,393
-3,419
247
$15.4M 0.09%
668,580
-4,050
248
$15.4M 0.09%
1,466,544
+19,657
249
$15.3M 0.09%
185,874
-8,186
250
$15.3M 0.09%
352,382
-6,373
8 9
10
11 12