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
326
$11.6M 0.07%
+202,403
327
$11.5M 0.07%
184,617
-4,238
328
$11.5M 0.07%
99,556
-18,209
329
$11.5M 0.07%
+296,872
330
$11.5M 0.07%
264,672
-7,010
331
$11.5M 0.07%
352,521
+419
332
$11.5M 0.07%
132,890
+76,990
333
$11.3M 0.07%
127,166
-605
334
$11.3M 0.07%
233,434
-3,948
335
$11.3M 0.07%
209,494
-1,115
336
$11.3M 0.07%
+213,110
337
$11.3M 0.07%
179,600
338
$11.2M 0.07%
292,252
-3,891
339
$11.1M 0.07%
282,559
+22,754
340
$11.1M 0.07%
281,818
+35,168
341
$11M 0.07%
165,220
-2,795
342
$11M 0.07%
115,871
-3,858
343
$11M 0.07%
333,500
+88,500
344
$11M 0.07%
172,917
-192
345
$11M 0.07%
100,542
-3,511
346
$11M 0.07%
+294,800
347
$10.9M 0.07%
116,838
+324
348
$10.9M 0.07%
503,400
+83,731
349
$10.8M 0.07%
650,629
-34
350
$10.8M 0.07%
466,152
+14,915
12 13
14
15 16