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
376
$10.1M 0.06%
298,643
+74,678
377
$10.1M 0.06%
286,139
-4,664
378
$10.1M 0.06%
330,549
+24,266
379
$10.1M 0.06%
114,320
+377
380
$10M 0.06%
144,540
-6,188
381
$10M 0.06%
158,944
-1,756
382
$10M 0.06%
35,128
-370
383
$9.98M 0.06%
176,956
-2,914
384
$9.96M 0.06%
275,579
-8,739
385
$9.96M 0.06%
134,088
-193,332
386
$9.95M 0.06%
677,319
-29,214
387
$9.95M 0.06%
378,742
-6,383
388
$9.87M 0.06%
312,973
-1,838
389
$9.85M 0.06%
749,675
+561,972
390
$9.83M 0.06%
398,433
+67,978
391
$9.82M 0.06%
204,487
+10,226
392
$9.76M 0.06%
195,247
+96
393
$9.72M 0.06%
286,540
-4,265
394
$9.71M 0.06%
56,039
-356
395
$9.7M 0.06%
202,990
-490
396
$9.7M 0.06%
55,221
+96
397
$9.69M 0.06%
467,488
+318,103
398
$9.65M 0.06%
98,308
-3,752
399
$9.63M 0.06%
168,100
400
$9.63M 0.06%
237,316
+572
14 15
16
17 18