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
76
$43M 0.26%
835,352
-216,636
77
$42.7M 0.26%
653,168
-6,325
78
$42.7M 0.26%
954,191
+36,244
79
$42.6M 0.26%
525,844
-37,166
80
$42.5M 0.26%
1,015,509
-24,106
81
$42.4M 0.25%
701,417
+54,626
82
$41M 0.25%
492,959
-7,633
83
$40.9M 0.25%
414,215
-4,369
84
$40.3M 0.24%
701,032
-3,023
85
$39.7M 0.24%
275,463
-2,382
86
$39.5M 0.24%
227,106
-3,383
87
$38.8M 0.23%
2,330,670
-27,855
88
$38.6M 0.23%
353,333
-4,358
89
$38.6M 0.23%
860,166
-22,450
90
$38.3M 0.23%
933,845
-83,300
91
$37.3M 0.22%
655,946
-41,968
92
$37.3M 0.22%
1,259,289
-9,576
93
$36.6M 0.22%
372,153
-8,656
94
$36.3M 0.22%
296,803
-3,552
95
$35.9M 0.22%
3,984,232
+335,506
96
$35.8M 0.22%
247,933
-4,192
97
$35.6M 0.21%
480,134
-21,020
98
$35.4M 0.21%
28,604
-1,135
99
$35M 0.21%
223,583
-13,958
100
$34.8M 0.21%
457,012
+87,770
2 3
4
5 6