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
976
– –
-99,600
977
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-112,382
978
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-59,494
979
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-122,818
980
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-61,286
981
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-58,377
982
– –
-122,972
983
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-282,904
984
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-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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