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
901
$2.14M 0.01%
1,459
-26
902
$2.14M 0.01%
53,122
+2,878
903
$2.13M 0.01%
112,984
+6,645
904
$2.12M 0.01%
44,070
-12
905
$2.12M 0.01%
48,987
-167
906
$2.07M 0.01%
56,168
-752
907
$2.06M 0.01%
112,063
+4,037
908
$2.03M 0.01%
47,762
+1,419
909
$2.01M 0.01%
135,923
-114
910
$2M 0.01%
58,260
+594
911
$1.99M 0.01%
85,676
-71
912
$1.98M 0.01%
119,756
-827,107
913
$1.97M 0.01%
72,492
-297
914
$1.96M 0.01%
138,499
+75,843
915
$1.96M 0.01%
296,636
+36,766
916
$1.96M 0.01%
167,552
+228
917
$1.95M 0.01%
98,845
-377
918
$1.93M 0.01%
185,472
+570
919
$1.9M 0.01%
160,628
-5,863
920
$1.88M 0.01%
90,695
-1,808
921
$1.88M 0.01%
68,988
-1,288
922
$1.87M 0.01%
33,249
-360
923
$1.87M 0.01%
88,227
-74
924
$1.87M 0.01%
62,829
-1,146
925
$1.82M 0.01%
42,692
-688
35 36
37
38 39