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
176
$20.7M 0.12%
147,571
-4,186
177
$20.7M 0.12%
713,654
-3,371
178
$20.5M 0.12%
584,216
+49,521
179
$20.4M 0.12%
933,044
-3,831
180
$20.3M 0.12%
613,233
+49
181
$20.3M 0.12%
43,619
+368
182
$20.2M 0.12%
526,722
+11,294
183
$20.2M 0.12%
511,594
-103
184
$20M 0.12%
470,919
+322,570
185
$19.8M 0.12%
548,019
-14,415
186
$19.7M 0.12%
674,150
+387,358
187
$19.7M 0.12%
190,863
-940
188
$19.5M 0.12%
117,626
-6,748
189
$19.5M 0.12%
380,134
-4,231
190
$19.5M 0.12%
215,074
+276
191
$19.4M 0.12%
+625,658
192
$19.4M 0.12%
254,428
-5,445
193
$19.3M 0.12%
675,398
+12,288
194
$19.2M 0.12%
226,616
+10,463
195
$19.1M 0.12%
+412,994
196
$19M 0.11%
337,770
-4,192
197
$18.6M 0.11%
288,120
-62
198
$18.6M 0.11%
688,778
-326,290
199
$18.5M 0.11%
389,100
200
$18.4M 0.11%
239,917
-4,887
6 7
8
9 10