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
801
$3.13M 0.02%
43,936
-173
802
$3.12M 0.02%
54,050
-837
803
$3.11M 0.02%
126,370
+946
804
$3.1M 0.02%
75,240
-2,029
805
$3.09M 0.02%
161,922
-106
806
$3.09M 0.02%
57,265
-295
807
$3.08M 0.02%
63,522
-35
808
$3.07M 0.02%
95,543
+17
809
$3.07M 0.02%
44,797
-1,839
810
$3.03M 0.02%
+124,753
811
$3.03M 0.02%
63,532
-134
812
$3.02M 0.02%
91,937
-1,457
813
$3.02M 0.02%
10,867
+2,489
814
$3M 0.02%
66,133
-622
815
$3M 0.02%
57,809
-48
816
$2.98M 0.02%
119,550
-5,239
817
$2.98M 0.02%
37,694
-1,268
818
$2.97M 0.02%
239,584
+23,780
819
$2.96M 0.02%
67,432
-328
820
$2.96M 0.02%
81,919
-62
821
$2.95M 0.02%
72,569
-1,219
822
$2.94M 0.02%
63,963
-976
823
$2.92M 0.02%
97,427
+3,097
824
$2.92M 0.02%
51,584
-634
825
$2.92M 0.02%
180,156
+2,130
31 32
33
34 35