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
201
$18.4M 0.11%
2,280,602
-79,153
202
$18.4M 0.11%
266,180
-1,271
203
$18.4M 0.11%
1,069,027
+453,319
204
$18.3M 0.11%
1,465,730
-6,250
205
$18.2M 0.11%
965,174
+105,209
206
$18.1M 0.11%
310,825
+47,608
207
$17.9M 0.11%
520,658
-4,186
208
$17.8M 0.11%
77,567
-1,731
209
$17.8M 0.11%
201,583
+111
210
$17.7M 0.11%
612,826
+479,416
211
$17.7M 0.11%
489,368
-111
212
$17.7M 0.11%
190,541
+8,511
213
$17.7M 0.11%
215,663
+116,378
214
$17.6M 0.11%
+301,100
215
$17.6M 0.11%
309,415
+172
216
$17.6M 0.11%
82,942
-374
217
$17.5M 0.11%
210,254
-15,108
218
$17.5M 0.11%
547,527
+3,069
219
$17.5M 0.11%
175,564
-7,264
220
$17.3M 0.1%
506,071
-2,202
221
$17.2M 0.1%
2,022,470
+18,560
222
$17.2M 0.1%
265,313
+25,647
223
$17.1M 0.1%
603,801
-190,892
224
$17M 0.1%
482,198
-5,926
225
$16.9M 0.1%
295,698
7 8
9
10 11