Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
1
$460M 2.77%
14,028,006
+1,750,000
2
$447M 2.69%
16,206,132
-51,308
3
$282M 1.69%
6,361,678
-128,809
4
$220M 1.32%
2,960,592
-92,444
5
$215M 1.3%
1,782,829
-17,635
6
$201M 1.21%
3,293,387
-42,731
7
$186M 1.12%
1,423,159
+10,611
8
$182M 1.09%
1,944,903
-28,664
9
$177M 1.07%
6,923,420
+24,420
10
$168M 1.01%
1,866,777
+107,525
11
$164M 0.99%
6,678,288
+672,497
12
$162M 0.98%
3,159,365
-52,817
13
$157M 0.94%
5,265,768
-56,132
14
$152M 0.92%
9,767,473
-126,737
15
$146M 0.88%
2,934,335
-42,634
16
$141M 0.85%
1,492,218
-13,156
17
$131M 0.79%
1,875,855
+226,908
18
$131M 0.79%
1,276,911
-89,506
19
$130M 0.78%
3,598,115
+5,759
20
$121M 0.73%
1,229,636
-15,140
21
$120M 0.72%
2,979,210
-41,821
22
$119M 0.72%
2,738,319
-46,107
23
$113M 0.68%
5,241,156
+183,765
24
$112M 0.67%
2,369,398
-33,308
25
$111M 0.67%
1,149,090
-19,772
1
2 3 4 5