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
$21.8B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$50.4M
3
+$47.9M
4
KO icon
Coca-Cola
KO
+$42.4M
5
NFLX icon
Netflix
NFLX
+$36.5M

Top Sells

1
+$66.8M
2
+$50.8M
3
+$44.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$34.6M
5
GIS icon
General Mills
GIS
+$34.1M

Sector Composition

1 Technology 21.61%
2 Healthcare 12.66%
3 Financials 11.84%
4 Consumer Discretionary 10.99%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.7M 0.08%
112,899
-2,559
227
$17.7M 0.08%
216,070
+1,074
228
$17.7M 0.08%
52,162
+256
229
$17.4M 0.08%
113,750
+1,731
230
$17.4M 0.08%
148,951
-8,577
231
$17.3M 0.08%
577,833
+139
232
$17M 0.08%
267,863
233
$16.9M 0.08%
559,917
+36,248
234
$16.8M 0.08%
459,498
+15,894
235
$16.8M 0.08%
322,101
+251,799
236
$16.7M 0.08%
506,374
+234,612
237
$16.5M 0.08%
161,260
-9,768
238
$16.4M 0.08%
323,151
-18,196
239
$16.3M 0.08%
199,975
-81,362
240
$16.3M 0.08%
133,314
+508
241
$16.3M 0.07%
319,993
+22,803
242
$16.1M 0.07%
37,859
+14
243
$16.1M 0.07%
309,195
+16,396
244
$16M 0.07%
195,897
+269
245
$15.9M 0.07%
326,670
+763
246
$15.9M 0.07%
154,348
-3,508
247
$15.9M 0.07%
360,338
+88
248
$15.7M 0.07%
143,916
+15,865
249
$15.4M 0.07%
55,118
+824
250
$15.2M 0.07%
592,177
-11,248
8 9
10
11 12