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
951
$1.3M 0.01%
280,623
-4,714
952
$1.27M 0.01%
155,023
-2,500
953
$1.16M 0.01%
110,227
-1,995
954
$1.1M 0.01%
450,784
-1,852
955
$1.09M 0.01%
73,793
-2,515
956
$1.07M 0.01%
33,886
-1,588
957
$1.04M 0.01%
32,597
-10,499
958
$1.03M 0.01%
39,691
-12,972
959
$823K 0.01%
81,488
-72,132
960
$762K ﹤0.01%
+59,409
961
$709K ﹤0.01%
30,463
-4,293
962
$629K ﹤0.01%
36,365
-2,191
963
$599K ﹤0.01%
124,973
-706,548
964
$566K ﹤0.01%
15,094
-875
965
$434K ﹤0.01%
18,096
966
$56K ﹤0.01%
+1,724
967
$35K ﹤0.01%
+350
968
$22K ﹤0.01%
+696
969
– –
-267,120
970
– –
-7,159,900
971
– –
-255,000
972
– –
-1,850
973
– –
-1,577,262
974
– –
-57,380
975
– –
-47,725
36 37 38
39
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