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
251
$15.3M 0.09%
576,224
+351,479
252
$15.2M 0.09%
231,123
+183
253
$15.1M 0.09%
335,648
+200,635
254
$15.1M 0.09%
174,125
-2,677
255
$15M 0.09%
306,485
+184,338
256
$15M 0.09%
83,573
-14,267
257
$15M 0.09%
286,687
+12,992
258
$14.9M 0.09%
1,664,892
-35,448
259
$14.9M 0.09%
399,688
-204
260
$14.8M 0.09%
188,289
-5,317
261
$14.8M 0.09%
347,619
-1,875
262
$14.7M 0.09%
189,295
+133,172
263
$14.6M 0.09%
311,655
-8,900
264
$14.6M 0.09%
275,958
+516
265
$14.6M 0.09%
295,679
+134,389
266
$14.6M 0.09%
284,475
-1,616
267
$14.4M 0.09%
345,678
+30,262
268
$14.2M 0.09%
343,527
-12,365
269
$14.2M 0.09%
+425,000
270
$14.2M 0.09%
184,677
-5,115
271
$14.2M 0.09%
57,000
272
$14.2M 0.09%
193,405
+1,975
273
$14.1M 0.09%
488,590
-12,087
274
$14.1M 0.09%
485,944
-11,872
275
$14.1M 0.08%
3,419,880
-392,344
9 10
11
12 13