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
676
$4.55M 0.03%
117,627
+11,261
677
$4.54M 0.03%
80,624
-1,363
678
$4.53M 0.03%
86,332
-9,607
679
$4.51M 0.03%
156,056
-2,441
680
$4.49M 0.03%
85,458
+13,726
681
$4.48M 0.03%
83,313
-1,548
682
$4.47M 0.03%
+30,383
683
$4.47M 0.03%
159,222
-1,259
684
$4.44M 0.03%
88,872
-2,871
685
$4.44M 0.03%
184,777
-433
686
$4.44M 0.03%
272,075
-1,087
687
$4.43M 0.03%
231,523
-5,367
688
$4.41M 0.03%
71,948
-8,781
689
$4.4M 0.03%
104,834
-44
690
$4.4M 0.03%
69,497
+705
691
$4.39M 0.03%
148,530
-2
692
$4.38M 0.03%
242,725
-4,074
693
$4.37M 0.03%
63,897
+139
694
$4.36M 0.03%
188,544
-80
695
$4.34M 0.03%
+70,179
696
$4.34M 0.03%
95,471
+1,367
697
$4.34M 0.03%
99,087
+9,876
698
$4.33M 0.03%
222,870
-150
699
$4.32M 0.03%
201,444
-16,432
700
$4.31M 0.03%
163,698
-2,605
26 27
28
29 30