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
626
$5.31M 0.03%
145,038
-2,418
627
$5.3M 0.03%
288,519
-7,672
628
$5.29M 0.03%
124,956
+4,938
629
$5.29M 0.03%
195,726
-408
630
$5.27M 0.03%
191,457
+590
631
$5.17M 0.03%
111,630
-1,886
632
$5.15M 0.03%
101,603
-350
633
$5.13M 0.03%
238,172
+6,040
634
$5.12M 0.03%
69,994
-701
635
$5.12M 0.03%
256,246
-2,081
636
$5.06M 0.03%
176,250
+2,221
637
$5.05M 0.03%
66,040
+389
638
$5.05M 0.03%
109,276
-4,630
639
$5.02M 0.03%
106,714
-3,015
640
$4.98M 0.03%
99,931
-46
641
$4.98M 0.03%
83,640
+7
642
$4.98M 0.03%
149,023
-668
643
$4.98M 0.03%
80,983
-1,417
644
$4.96M 0.03%
167,394
-1,674
645
$4.95M 0.03%
32,817
-641
646
$4.94M 0.03%
+91,316
647
$4.93M 0.03%
75,887
+83
648
$4.91M 0.03%
193,457
+1,788
649
$4.91M 0.03%
+142,600
650
$4.91M 0.03%
219,633
-3,798
24 25
26
27 28