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
451
$8.4M 0.05%
122,790
+16,298
452
$8.39M 0.05%
52,524
+3,222
453
$8.38M 0.05%
72,573
-2,680
454
$8.38M 0.05%
86,448
-1,740
455
$8.35M 0.05%
213,238
-3,092
456
$8.34M 0.05%
437,846
-107
457
$8.32M 0.05%
259,235
-5,930
458
$8.31M 0.05%
975,126
+3,850
459
$8.3M 0.05%
149,993
-2,157
460
$8.29M 0.05%
37,088
-402
461
$8.21M 0.05%
72,200
462
$8.19M 0.05%
302,064
+198
463
$8.15M 0.05%
216,520
-5,990
464
$8.14M 0.05%
110,147
-80
465
$8.14M 0.05%
117,482
+1,158
466
$8.14M 0.05%
118,968
-1,911
467
$8.13M 0.05%
218,154
-5,599
468
$8.08M 0.05%
217,949
-3,739
469
$8.05M 0.05%
114,373
-1,817
470
$8.05M 0.05%
98,309
-72,569
471
$8.04M 0.05%
172,445
-6,657
472
$7.99M 0.05%
497,315
+9,152
473
$7.98M 0.05%
317,602
-5,807
474
$7.93M 0.05%
290,075
-6,941
475
$7.9M 0.05%
90,512
-301
17 18
19
20 21