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
726
$4.01M 0.02%
62,515
-1,020
727
$4.01M 0.02%
38,179
+1,275
728
$4.01M 0.02%
121,546
-93
729
$4M 0.02%
540,103
-196
730
$3.99M 0.02%
56,319
+81
731
$3.99M 0.02%
78,871
-1,339
732
$3.99M 0.02%
67,524
+2,389
733
$3.98M 0.02%
33,718
-951
734
$3.96M 0.02%
89,703
-12
735
$3.91M 0.02%
136,276
-64
736
$3.88M 0.02%
82,671
-74
737
$3.86M 0.02%
32,593
-2,257
738
$3.85M 0.02%
212,555
+10,471
739
$3.85M 0.02%
40,151
-669
740
$3.85M 0.02%
264,672
-93
741
$3.85M 0.02%
52,746
-2
742
$3.83M 0.02%
134,206
-16,632
743
$3.82M 0.02%
188,034
-320,265
744
$3.81M 0.02%
+46,201
745
$3.8M 0.02%
118,000
-1,759
746
$3.8M 0.02%
84,357
-1,369
747
$3.8M 0.02%
220,926
-248
748
$3.79M 0.02%
113,377
+161
749
$3.77M 0.02%
59,324
-788
750
$3.75M 0.02%
61,399
-2,813
28 29
30
31 32