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
576
$6.11M 0.04%
44,901
-56,801
577
$6.08M 0.04%
102,798
-53,442
578
$6.08M 0.04%
470,256
+1,727
579
$6.04M 0.04%
85,524
-7,300
580
$6M 0.04%
66,256
-428
581
$6M 0.04%
151,076
-3,070
582
$5.99M 0.04%
654,780
+30,956
583
$5.99M 0.04%
190,054
+337
584
$5.99M 0.04%
30,958
-1,240
585
$5.92M 0.04%
190,203
+12,158
586
$5.9M 0.04%
98,015
-55,337
587
$5.89M 0.04%
118,785
-4,500
588
$5.88M 0.04%
382,029
-5,174
589
$5.87M 0.04%
90,726
-1,747
590
$5.86M 0.04%
148,425
-2,029
591
$5.83M 0.04%
892,400
-15,870
592
$5.8M 0.03%
93,105
-544
593
$5.76M 0.03%
50,824
-1,718
594
$5.76M 0.03%
371,407
-1,996
595
$5.75M 0.03%
118,897
-4,070
596
$5.74M 0.03%
37,798
+2,181
597
$5.69M 0.03%
233,068
-3,716
598
$5.66M 0.03%
106,232
599
$5.66M 0.03%
62,259
-1,158
600
$5.63M 0.03%
78,582
-2,304
22 23
24
25 26