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
751
$3.72M 0.02%
71,517
-399
752
$3.71M 0.02%
210,223
-203
753
$3.71M 0.02%
132,083
+2,843
754
$3.7M 0.02%
65,641
-6,706
755
$3.7M 0.02%
51,809
-669
756
$3.69M 0.02%
106,199
-769
757
$3.64M 0.02%
63,066
-53
758
$3.61M 0.02%
99,323
+55
759
$3.6M 0.02%
387,433
-233
760
$3.59M 0.02%
129,102
+604
761
$3.58M 0.02%
77,079
-1,130
762
$3.57M 0.02%
+46,386
763
$3.57M 0.02%
51,896
+1,408
764
$3.56M 0.02%
228,014
+4,780
765
$3.56M 0.02%
58,119
-1,198
766
$3.56M 0.02%
80,135
-606
767
$3.53M 0.02%
145,451
-4,334
768
$3.52M 0.02%
167,853
-1,529
769
$3.52M 0.02%
26,225
-23,329
770
$3.51M 0.02%
55,263
-1,106
771
$3.5M 0.02%
46,136
+713
772
$3.5M 0.02%
57,494
+736
773
$3.49M 0.02%
120,751
-525
774
$3.48M 0.02%
132,695
-2,187
775
$3.46M 0.02%
+104,907
29 30
31
32 33