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
826
$2.9M 0.02%
42,514
+46
827
$2.9M 0.02%
295,139
+14,763
828
$2.9M 0.02%
101,586
+1,368
829
$2.89M 0.02%
63,319
+2,446
830
$2.88M 0.02%
124,636
-807
831
$2.87M 0.02%
60,787
-971
832
$2.87M 0.02%
399,551
-210,455
833
$2.87M 0.02%
95,865
-2,403
834
$2.86M 0.02%
199,627
-3,718
835
$2.86M 0.02%
49,086
-349
836
$2.85M 0.02%
79,681
-1,563
837
$2.83M 0.02%
62,895
-2,669
838
$2.83M 0.02%
101,017
-84
839
$2.81M 0.02%
39,072
-32
840
$2.81M 0.02%
51,077
-184,126
841
$2.8M 0.02%
29,484
-414
842
$2.79M 0.02%
115,173
-6,343
843
$2.78M 0.02%
176,646
-5,307
844
$2.77M 0.02%
186,536
-4,783
845
$2.76M 0.02%
86,173
+545
846
$2.75M 0.02%
216,879
-5,127
847
$2.75M 0.02%
174,882
-2,447
848
$2.74M 0.02%
26,111
-6
849
$2.73M 0.02%
152,750
+616
850
$2.71M 0.02%
214,941
-72,313
32 33
34
35 36