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
51
$62.7M 0.38%
579,975
-9,032
52
$62.3M 0.38%
525,814
-13,708
53
$60.4M 0.36%
222,066
-3,069
54
$56.1M 0.34%
270,645
-3,851
55
$54.9M 0.33%
472,860
+60
56
$53.6M 0.32%
1,118,345
+23,033
57
$52.6M 0.32%
584,200
+5,464
58
$52.5M 0.32%
2,329,122
+141,792
59
$52M 0.31%
908,557
-26,510
60
$51.4M 0.31%
748,102
+91,447
61
$51.4M 0.31%
1,631,247
-21,976
62
$50.8M 0.31%
768,984
-9,692
63
$49.8M 0.3%
3,034,312
-9,222
64
$49.4M 0.3%
919,882
-44,479
65
$49.2M 0.3%
713,890
-14,522
66
$48.1M 0.29%
663,805
-7,464
67
$48.1M 0.29%
575,047
-13,918
68
$48.1M 0.29%
611,222
-11,766
69
$47.6M 0.29%
837,295
-23,505
70
$45.5M 0.27%
592,169
-41,000
71
$45.2M 0.27%
1,759,928
-453,183
72
$45.1M 0.27%
1,629,978
+71,924
73
$44.9M 0.27%
509,789
-3,928
74
$43.5M 0.26%
775,858
-6,747
75
$43.3M 0.26%
489,499
-12,807
1 2
3
4 5