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
101
$33.9M 0.2%
328,251
-4,686
102
$33.9M 0.2%
651,898
-3,465
103
$33.8M 0.2%
840,816
-13,248
104
$33.6M 0.2%
377,612
-101,037
105
$33.3M 0.2%
639,591
+224,845
106
$33M 0.2%
1,225,000
+225,000
107
$32.4M 0.19%
352,500
+62,207
108
$32.3M 0.19%
877,477
-1,845
109
$32.2M 0.19%
507,800
-359,893
110
$32.1M 0.19%
174,550
-4,017
111
$32M 0.19%
1,023,456
-5,229
112
$30.6M 0.18%
541,200
113
$30M 0.18%
850,178
-2,250
114
$30M 0.18%
788,320
+68,585
115
$29.8M 0.18%
2,198,448
-82,117
116
$29.7M 0.18%
706,946
-11,265
117
$29.7M 0.18%
828,694
+43,837
118
$29.5M 0.18%
1,393,692
-11,219
119
$29.4M 0.18%
751,636
+661
120
$28.7M 0.17%
261,798
+108,062
121
$28.7M 0.17%
579,024
-17,806
122
$28.6M 0.17%
159,638
-2,531
123
$28.6M 0.17%
575,738
+2,408
124
$27.9M 0.17%
388,316
-8,402
125
$27.5M 0.17%
220,429
+37,457
3 4
5
6 7