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
26
$110M 0.66%
1,530,264
-26,115
27
$110M 0.66%
3,854,870
-497,846
28
$103M 0.62%
1,894,508
-24,494
29
$101M 0.61%
1,283,761
-17,223
30
$94.5M 0.57%
3,137,020
-1,774,593
31
$84.6M 0.51%
611,360
-21,343
32
$83.7M 0.5%
724,415
-20,775
33
$82.8M 0.5%
1,347,056
-34,156
34
$81.6M 0.49%
703,643
-8,143
35
$79M 0.48%
1,334,006
-15,594
36
$78.9M 0.47%
800,813
+103,838
37
$76.2M 0.46%
1,340,932
-35,005
38
$76M 0.46%
3,145,812
-28,302
39
$75.8M 0.46%
1,132,801
-19,725
40
$75.3M 0.45%
2,869,153
-514,682
41
$75.3M 0.45%
575,016
+5,878
42
$73.7M 0.44%
531,770
-17,770
43
$72.7M 0.44%
379,564
+5,550
44
$72.5M 0.44%
1,051,761
-13,099
45
$71.1M 0.43%
1,306,906
-84,697
46
$71M 0.43%
786,499
-7,785
47
$70.7M 0.43%
6,080,515
-44,064
48
$70.1M 0.42%
855,138
+230
49
$69.3M 0.42%
873,959
-14,747
50
$65M 0.39%
222,768
+48,722
1
2
3 4 5