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
151
$24.1M 0.15%
167,822
+85
152
$24M 0.14%
504,871
-3,582
153
$23.7M 0.14%
+335,262
154
$23.6M 0.14%
335,282
-5,179
155
$23.5M 0.14%
15,438
-59
156
$23.1M 0.14%
280,741
+8,098
157
$23M 0.14%
520,120
-12,669
158
$22.6M 0.14%
309,810
-5,100
159
$22.5M 0.14%
290,788
-1,176
160
$22.4M 0.13%
205,502
-3,374
161
$22.1M 0.13%
674,260
-575,271
162
$22.1M 0.13%
578,040
-2,714
163
$22M 0.13%
532,208
+319,037
164
$21.9M 0.13%
179,831
-1,419
165
$21.7M 0.13%
180,716
+411
166
$21.5M 0.13%
343,860
-6,377
167
$21.5M 0.13%
196,657
-3,672
168
$21.5M 0.13%
72,274
-575
169
$21.4M 0.13%
229,951
-983
170
$21.4M 0.13%
357,257
-2,418
171
$21.2M 0.13%
+672,024
172
$21.1M 0.13%
262,783
-6,571
173
$20.9M 0.13%
542,829
-1,312
174
$20.7M 0.12%
467,604
-26,166
175
$20.7M 0.12%
836,668
-75
5 6
7
8 9