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
926
$1.79M 0.01%
552,018
-209
927
$1.77M 0.01%
70,810
-2,533
928
$1.77M 0.01%
82,657
+1,083
929
$1.7M 0.01%
65,046
-437
930
$1.7M 0.01%
142,600
-630,435
931
$1.69M 0.01%
112,918
-929
932
$1.68M 0.01%
59,113
+47
933
$1.66M 0.01%
171,765
-552
934
$1.65M 0.01%
98,314
-71
935
$1.63M 0.01%
67,284
-22
936
$1.61M 0.01%
40,262
+302
937
$1.58M 0.01%
96,781
-2,800
938
$1.57M 0.01%
53,490
-2,377
939
$1.57M 0.01%
89,999
-2,610
940
$1.56M 0.01%
115,525
-23
941
$1.56M 0.01%
134,933
+1,548
942
$1.49M 0.01%
+229,514
943
$1.49M 0.01%
51,589
-40
944
$1.48M 0.01%
49,939
+3,791
945
$1.42M 0.01%
56,527
-39
946
$1.41M 0.01%
127,839
+5,413
947
$1.38M 0.01%
800,399
-1,499,518
948
$1.33M 0.01%
37,437
-2,732
949
$1.3M 0.01%
23,358
-1,283
950
$1.3M 0.01%
68,878
-11
36 37
38
39 40