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
551
$6.44M 0.04%
+237,953
552
$6.44M 0.04%
78,872
-97,662
553
$6.41M 0.04%
42,947
+208
554
$6.41M 0.04%
181,257
-20
555
$6.39M 0.04%
470,586
556
$6.39M 0.04%
201,882
-3,654
557
$6.39M 0.04%
96,118
-1,915
558
$6.38M 0.04%
116,193
-3,736
559
$6.38M 0.04%
657,898
-133,450
560
$6.36M 0.04%
423,505
+94,755
561
$6.35M 0.04%
13,441
+47
562
$6.34M 0.04%
216,178
-6,409
563
$6.28M 0.04%
113,846
-1,630
564
$6.28M 0.04%
136,739
-932
565
$6.28M 0.04%
91,106
-2,619
566
$6.27M 0.04%
115,332
-3,947
567
$6.26M 0.04%
192,088
+1,884
568
$6.25M 0.04%
67,120
-122,000
569
$6.24M 0.04%
119,972
-2,352
570
$6.2M 0.04%
58,264
-188
571
$6.18M 0.04%
170,490
+401
572
$6.17M 0.04%
474,366
-12,287
573
$6.14M 0.04%
20,789
+5,556
574
$6.14M 0.04%
147,489
+5,347
575
$6.13M 0.04%
53,644
+71
21 22
23
24 25