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
651
$4.89M 0.03%
194,036
-32,888
652
$4.88M 0.03%
303,779
+2,804
653
$4.85M 0.03%
+137,478
654
$4.83M 0.03%
127,997
-226,770
655
$4.83M 0.03%
176,761
-4,845
656
$4.82M 0.03%
267,381
-4,925
657
$4.81M 0.03%
152,072
-2,570
658
$4.8M 0.03%
453,038
-10,797
659
$4.79M 0.03%
147,588
-4,948
660
$4.79M 0.03%
306,272
+98
661
$4.79M 0.03%
185,184
-2,245
662
$4.79M 0.03%
144,603
-82
663
$4.75M 0.03%
46,566
-873
664
$4.74M 0.03%
45,319
-1,928
665
$4.72M 0.03%
13,235
-189
666
$4.72M 0.03%
103,086
-4,508
667
$4.66M 0.03%
24,112
+2
668
$4.63M 0.03%
119,361
-15
669
$4.6M 0.03%
144,788
-1,166
670
$4.59M 0.03%
449,982
+2,809
671
$4.59M 0.03%
296,566
+3,388
672
$4.59M 0.03%
85,009
-181
673
$4.58M 0.03%
63,415
-855
674
$4.56M 0.03%
72,520
+712
675
$4.55M 0.03%
279,450
-494
25 26
27
28 29