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
276
$14M 0.08%
302,466
-9,195
277
$14M 0.08%
157,983
-3,641
278
$14M 0.08%
180,353
+13,973
279
$13.9M 0.08%
332,140
-84
280
$13.9M 0.08%
117,993
-1,875
281
$13.9M 0.08%
227,932
+113,932
282
$13.6M 0.08%
437,290
-2,278
283
$13.6M 0.08%
227,000
-6,251
284
$13.6M 0.08%
79,425
-770
285
$13.6M 0.08%
321,116
-4,873
286
$13.4M 0.08%
198,512
-2,868
287
$13.4M 0.08%
152,725
-3,229
288
$13.1M 0.08%
313,153
+144,061
289
$13.1M 0.08%
204,008
-3,122
290
$13.1M 0.08%
468,268
-6,894
291
$13.1M 0.08%
179,294
+5,256
292
$13M 0.08%
380,739
+2,238
293
$13M 0.08%
175,875
-15,658
294
$13M 0.08%
170,025
-4,858
295
$13M 0.08%
82,523
-13,847
296
$12.9M 0.08%
265,734
-1,294
297
$12.8M 0.08%
230,379
+15,571
298
$12.8M 0.08%
245,573
-8,282
299
$12.7M 0.08%
176,663
-843
300
$12.7M 0.08%
176,560
+81,686
10 11
12
13 14