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
301
$12.7M 0.08%
878,400
-12,150
302
$12.6M 0.08%
440,000
-20,000
303
$12.6M 0.08%
17,415
-783
304
$12.5M 0.08%
884,783
+414
305
$12.4M 0.07%
195,598
+747
306
$12.3M 0.07%
251,618
+24,314
307
$12.2M 0.07%
336,000
+115,000
308
$12.2M 0.07%
607,000
+272,000
309
$12.2M 0.07%
312,122
-28,505
310
$12.1M 0.07%
97,024
-172
311
$12.1M 0.07%
651,115
-1,012,992
312
$12M 0.07%
166,230
-4,214
313
$12M 0.07%
285,379
-4,822
314
$12M 0.07%
271,784
-98
315
$12M 0.07%
114,454
-963
316
$12M 0.07%
87,666
+492
317
$11.9M 0.07%
672,192
-3,690
318
$11.9M 0.07%
175,868
-2,507
319
$11.8M 0.07%
691,599
-30,397
320
$11.8M 0.07%
237,273
-6,983
321
$11.8M 0.07%
311,600
+69,300
322
$11.8M 0.07%
+332,753
323
$11.7M 0.07%
292,851
-244,493
324
$11.7M 0.07%
239,136
-9,630
325
$11.6M 0.07%
183,802
-3,107
11 12
13
14 15