Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
+$61.8M
2
+$25.3M
3
+$23.2M
4
PYPL icon
PayPal
PYPL
+$22.4M
5
WRK
WestRock Company
WRK
+$22.1M

Top Sells

1
+$190M
2
+$54.7M
3
+$51.3M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$28.9M
5
EBAY icon
eBay
EBAY
+$23.5M

Sector Composition

1 Financials 15.07%
2 Healthcare 13.74%
3 Technology 13.44%
4 Industrials 10.65%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-1,850
977
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-1,577,262
978
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-57,380
979
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-47,725
980
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-61,286
981
– –
-58,377
982
– –
-122,972
983
– –
-282,904
984
– –
-589,843
985
– –
-96,077
986
– –
-57,514
987
– –
-339,777
988
– –
-55,151
989
– –
-224,380
990
– –
-290,325
991
– –
-97,642
992
– –
-8,255
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