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
526
$6.96M 0.04%
100,752
-1,684
527
$6.93M 0.04%
253,240
-391,873
528
$6.89M 0.04%
254,121
-2,376
529
$6.83M 0.04%
220,685
-2,665
530
$6.81M 0.04%
136,029
-4,105
531
$6.8M 0.04%
422,425
-5,397
532
$6.75M 0.04%
69,444
-2,799
533
$6.74M 0.04%
68,557
534
$6.71M 0.04%
130,131
-92
535
$6.7M 0.04%
423,736
-10,923
536
$6.69M 0.04%
90,628
-170,312
537
$6.67M 0.04%
47,858
-931
538
$6.64M 0.04%
56,440
-758
539
$6.63M 0.04%
108,040
-1,763
540
$6.62M 0.04%
58,056
+2,455
541
$6.62M 0.04%
214,754
-179
542
$6.62M 0.04%
119,743
-1,702
543
$6.59M 0.04%
202,558
-3,416
544
$6.56M 0.04%
230,500
545
$6.55M 0.04%
52,754
+42
546
$6.52M 0.04%
35,860
+218
547
$6.52M 0.04%
358,000
548
$6.51M 0.04%
44,238
-878
549
$6.49M 0.04%
36,254
-22
550
$6.46M 0.04%
383,100
-8,225
20 21
22
23 24