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
776
$3.44M 0.02%
72,582
-565
777
$3.42M 0.02%
190,498
-3,091
778
$3.42M 0.02%
181,112
-7,136
779
$3.39M 0.02%
37,904
-1,082
780
$3.36M 0.02%
81,338
+2,025
781
$3.36M 0.02%
108,231
+730
782
$3.35M 0.02%
306,866
+168,060
783
$3.34M 0.02%
39,488
+75
784
$3.3M 0.02%
112,432
-772
785
$3.28M 0.02%
5,691
-3,620
786
$3.28M 0.02%
+179,180
787
$3.27M 0.02%
507,800
788
$3.26M 0.02%
661,837
-11,171
789
$3.26M 0.02%
91,029
-594
790
$3.25M 0.02%
214,455
+52
791
$3.23M 0.02%
203,266
-3,793
792
$3.23M 0.02%
95,892
-1,894
793
$3.21M 0.02%
56,863
-8
794
$3.2M 0.02%
268,211
-6,539
795
$3.18M 0.02%
77,191
-1,861
796
$3.17M 0.02%
115,181
-1,396
797
$3.15M 0.02%
149,390
+1,207
798
$3.15M 0.02%
65,795
-183,657
799
$3.13M 0.02%
62,624
+3,745
800
$3.13M 0.02%
63,266
+2
30 31
32
33 34