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
351
$10.8M 0.06%
122,601
-26
352
$10.8M 0.06%
255,259
+248
353
$10.7M 0.06%
361,231
+1,856
354
$10.7M 0.06%
450,780
-14,346
355
$10.7M 0.06%
258,957
-27,859
356
$10.7M 0.06%
158,853
-3,762
357
$10.7M 0.06%
324,293
-1,656
358
$10.6M 0.06%
347,812
359
$10.5M 0.06%
187,577
+21,353
360
$10.5M 0.06%
243,516
+6,677
361
$10.5M 0.06%
230,000
362
$10.4M 0.06%
300,377
-4,932
363
$10.4M 0.06%
531,700
+27,000
364
$10.4M 0.06%
635,987
-3,329
365
$10.4M 0.06%
287,390
-5,838
366
$10.4M 0.06%
401,033
+2,637
367
$10.3M 0.06%
171,962
+7,222
368
$10.3M 0.06%
87,868
-71,169
369
$10.3M 0.06%
399,245
+65,253
370
$10.3M 0.06%
127,417
-659
371
$10.3M 0.06%
86,638
-1,367
372
$10.2M 0.06%
247,191
-7,285
373
$10.2M 0.06%
93,728
-17,066
374
$10.2M 0.06%
187,829
-137
375
$10.2M 0.06%
727,415
-24,240
13 14
15
16 17