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
126
$27.4M 0.17%
156,976
-857
127
$27.4M 0.16%
482,200
128
$27.2M 0.16%
760,880
-19,760
129
$26.9M 0.16%
141,724
-51,577
130
$26.5M 0.16%
196,464
-113,780
131
$26.5M 0.16%
548,969
-29,306
132
$26.3M 0.16%
340,795
+14,797
133
$26.1M 0.16%
701,840
+5,167
134
$26M 0.16%
754,274
+3,557
135
$26M 0.16%
326,689
-3,071
136
$25.9M 0.16%
665,681
-4,952
137
$25.8M 0.16%
289,743
-7,375
138
$25.8M 0.16%
442,875
-8,766
139
$25.5M 0.15%
184,821
-9,205
140
$25.5M 0.15%
486,475
-1,939
141
$25.3M 0.15%
1,038,636
+19,504
142
$25.2M 0.15%
354,056
-781
143
$25M 0.15%
760,656
-5,322
144
$24.8M 0.15%
2,403,260
-31,130
145
$24.4M 0.15%
624,231
-19,151
146
$24.4M 0.15%
813,171
+38,676
147
$24.3M 0.15%
349,991
+241
148
$24.3M 0.15%
131,107
-1,728
149
$24.2M 0.15%
284,031
-6,475
150
$24.2M 0.15%
624,000
4 5
6
7 8