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
601
$5.63M 0.03%
127,608
-2,989
602
$5.61M 0.03%
313,972
+4,148
603
$5.58M 0.03%
116,607
-1,050
604
$5.57M 0.03%
92,801
-1,827
605
$5.57M 0.03%
157,943
-2,605
606
$5.56M 0.03%
128,500
+45,500
607
$5.54M 0.03%
129,435
+5,186
608
$5.54M 0.03%
81,300
609
$5.51M 0.03%
215,092
-10,826
610
$5.5M 0.03%
73,614
+105
611
$5.5M 0.03%
245,813
-119
612
$5.49M 0.03%
46,413
-1,026
613
$5.46M 0.03%
53,286
-449
614
$5.46M 0.03%
135,256
-2,120
615
$5.46M 0.03%
95,676
-2,601
616
$5.44M 0.03%
116,124
-4,443
617
$5.44M 0.03%
259,000
618
$5.42M 0.03%
79,996
-3,666
619
$5.42M 0.03%
102,918
-1,367
620
$5.41M 0.03%
184,154
-7,243
621
$5.39M 0.03%
74,955
-474
622
$5.38M 0.03%
137,782
+200
623
$5.38M 0.03%
197,613
-716
624
$5.38M 0.03%
130,842
-15,776
625
$5.35M 0.03%
338,900
23 24
25
26 27