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
426
$8.9M 0.05%
56,789
-877
427
$8.89M 0.05%
697,604
-11,276
428
$8.88M 0.05%
64,522
+2
429
$8.84M 0.05%
446,257
430
$8.84M 0.05%
105,313
-68
431
$8.83M 0.05%
132,411
+14,125
432
$8.82M 0.05%
121,880
-2,372
433
$8.79M 0.05%
32,133
-522
434
$8.78M 0.05%
245,500
435
$8.77M 0.05%
+283,775
436
$8.66M 0.05%
116,681
-2,111
437
$8.65M 0.05%
384,746
+33,144
438
$8.65M 0.05%
132,034
+20,000
439
$8.64M 0.05%
181,356
-6,181
440
$8.57M 0.05%
453,147
-11,492
441
$8.56M 0.05%
329,759
-31,204
442
$8.55M 0.05%
77,655
443
$8.54M 0.05%
170,635
-2,092
444
$8.52M 0.05%
176,719
+12,238
445
$8.51M 0.05%
107,687
-2,303
446
$8.46M 0.05%
+374,600
447
$8.45M 0.05%
225,091
-487
448
$8.45M 0.05%
238,752
-740
449
$8.42M 0.05%
123,480
-2,364
450
$8.41M 0.05%
86,561
-2,749
16 17
18
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