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
401
$9.6M 0.06%
187,947
-2,367
402
$9.58M 0.06%
186,720
-6,270
403
$9.48M 0.06%
20,251
-135
404
$9.47M 0.06%
165,166
-3,536
405
$9.45M 0.06%
505,499
406
$9.4M 0.06%
121,296
-265,802
407
$9.38M 0.06%
232,936
-3,204
408
$9.36M 0.06%
67,375
-1,137
409
$9.3M 0.06%
178,090
-3,235
410
$9.22M 0.06%
117,629
411
$9.2M 0.06%
206,961
-4,787
412
$9.17M 0.06%
75,165
-1,117
413
$9.16M 0.06%
119,310
+599
414
$9.13M 0.05%
197,772
+928
415
$9.1M 0.05%
607,261
-10,766
416
$9.08M 0.05%
178,203
-662
417
$9.06M 0.05%
107,603
-2,023
418
$9.06M 0.05%
178,929
-3,298
419
$9.05M 0.05%
99,261
-1,427
420
$9.04M 0.05%
123,651
-601
421
$9.03M 0.05%
137,056
-3,101
422
$8.97M 0.05%
43,425
-1,178
423
$8.95M 0.05%
222,897
+630
424
$8.94M 0.05%
383,300
+113,300
425
$8.93M 0.05%
368,496
-7,498
15 16
17
18 19