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
876
$2.43M 0.01%
45,826
-946
877
$2.42M 0.01%
54,786
-934
878
$2.42M 0.01%
+184,604
879
$2.42M 0.01%
191,175
-303,288
880
$2.41M 0.01%
56,244
-218
881
$2.41M 0.01%
47,993
+10,493
882
$2.41M 0.01%
248,670
-4,896
883
$2.4M 0.01%
24,636
-18
884
$2.4M 0.01%
66,785
-2,402
885
$2.39M 0.01%
79,349
-54
886
$2.37M 0.01%
211,005
-12,166
887
$2.36M 0.01%
+5,634
888
$2.35M 0.01%
56,860
-31
889
$2.34M 0.01%
145,300
+2,678
890
$2.34M 0.01%
40,917
-375
891
$2.33M 0.01%
46,172
-30
892
$2.31M 0.01%
45,546
-232
893
$2.28M 0.01%
93,604
-8,271
894
$2.27M 0.01%
44,688
-5,020
895
$2.26M 0.01%
78,132
+330
896
$2.23M 0.01%
30,112
-470
897
$2.22M 0.01%
91,610
-4,360
898
$2.2M 0.01%
53,062
+264
899
$2.19M 0.01%
84,227
-1,337
900
$2.19M 0.01%
75,886
+167
34 35
36
37 38