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
501
$7.44M 0.04%
125,164
-17,531
502
$7.44M 0.04%
103,509
-1,657
503
$7.42M 0.04%
119,410
-311
504
$7.4M 0.04%
89,158
-2,429
505
$7.4M 0.04%
171,700
+4,343
506
$7.36M 0.04%
34,241
+74
507
$7.32M 0.04%
154,638
-2,579
508
$7.26M 0.04%
162,405
+2,754
509
$7.25M 0.04%
516,383
-1,399
510
$7.24M 0.04%
261,300
+30,300
511
$7.24M 0.04%
239,796
+17,781
512
$7.23M 0.04%
82,723
-197
513
$7.21M 0.04%
205,141
+1,047
514
$7.2M 0.04%
1,175,000
515
$7.16M 0.04%
703,827
-15,809
516
$7.15M 0.04%
102,715
-1,078
517
$7.12M 0.04%
11,554,600
-173,680
518
$7.11M 0.04%
725,965
+4,086
519
$7.1M 0.04%
162,600
-6,177
520
$7.09M 0.04%
85,520
-1,794
521
$7.04M 0.04%
104,988
-960
522
$7.01M 0.04%
570,000
+340,540
523
$7M 0.04%
516,605
-282
524
$7M 0.04%
290,000
525
$6.96M 0.04%
117,365
-2,665
19 20
21
22 23