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
476
$7.9M 0.05%
326,129
+18,315
477
$7.83M 0.05%
95,591
-44
478
$7.8M 0.05%
41,858
-735
479
$7.75M 0.05%
214,198
-10,324
480
$7.69M 0.05%
73,037
-24,000
481
$7.68M 0.05%
75,654
-1,564
482
$7.67M 0.05%
112,498
-5,802
483
$7.66M 0.05%
203,550
-577
484
$7.65M 0.05%
246,809
-101,250
485
$7.64M 0.05%
369,527
-1,948
486
$7.63M 0.05%
170,389
-11,686
487
$7.63M 0.05%
219,117
+173
488
$7.62M 0.05%
116,937
+5,176
489
$7.6M 0.05%
234,765
-1,056
490
$7.6M 0.05%
149,696
-2,166
491
$7.6M 0.05%
78,088
-1,468
492
$7.58M 0.05%
57,754
-913
493
$7.56M 0.05%
644,277
-7,046
494
$7.55M 0.05%
147,900
495
$7.54M 0.05%
65,282
+245
496
$7.51M 0.05%
69,642
-412
497
$7.51M 0.05%
385,970
-4,546
498
$7.49M 0.05%
513,000
499
$7.46M 0.04%
238,324
-3,782
500
$7.46M 0.04%
123,933
-1,814
18 19
20
21 22