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
701
$4.3M 0.03%
69,469
-1,342
702
$4.29M 0.03%
203,200
703
$4.29M 0.03%
+68,169
704
$4.26M 0.03%
49,018
-37
705
$4.25M 0.03%
650,578
+439
706
$4.25M 0.03%
54,617
+197
707
$4.23M 0.03%
66,197
-908
708
$4.21M 0.03%
112,974
-1,527
709
$4.19M 0.03%
211,205
+4,692
710
$4.17M 0.03%
39,253
711
$4.15M 0.03%
116,576
+1,352
712
$4.13M 0.02%
67,747
-1,055
713
$4.13M 0.02%
100,379
-1,742
714
$4.12M 0.02%
147,041
+751
715
$4.1M 0.02%
83,497
+7,040
716
$4.08M 0.02%
76,702
-125,063
717
$4.07M 0.02%
143,451
+74
718
$4.07M 0.02%
125,429
-1,047
719
$4.07M 0.02%
138,344
+8,546
720
$4.05M 0.02%
44,885
+35
721
$4.02M 0.02%
191,026
-3,072
722
$4.02M 0.02%
144,945
-121
723
$4.02M 0.02%
62,563
-3
724
$4.01M 0.02%
76,225
-1,370
725
$4.01M 0.02%
63,699
-517
27 28
29
30 31