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
851
$2.71M 0.02%
119,188
-1,177
852
$2.69M 0.02%
221,863
-2,403
853
$2.68M 0.02%
99,024
+159
854
$2.67M 0.02%
102,606
-3,390
855
$2.65M 0.02%
139,174
+164
856
$2.63M 0.02%
62,530
-10
857
$2.63M 0.02%
110,535
+1,471
858
$2.61M 0.02%
53,145
-1,379
859
$2.59M 0.02%
12,304
+725
860
$2.58M 0.02%
180,939
+132
861
$2.57M 0.02%
44,157
+985
862
$2.56M 0.02%
93,275
+1,164
863
$2.56M 0.02%
158,264
-92
864
$2.56M 0.02%
203,884
+1,696
865
$2.55M 0.02%
79,918
-215
866
$2.55M 0.02%
294,509
-51,204
867
$2.54M 0.02%
186,975
-822
868
$2.53M 0.02%
54,113
-19
869
$2.52M 0.02%
119,882
-109
870
$2.52M 0.02%
79,789
-766
871
$2.51M 0.02%
78,442
-54
872
$2.51M 0.02%
100,721
+100
873
$2.48M 0.01%
240,816
-4,076
874
$2.47M 0.01%
137,599
+4,201
875
$2.45M 0.01%
82,389
+84
33 34
35
36 37