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
251
$15.2M 0.07%
229,723
-7,277
252
$15.2M 0.07%
246,230
-552,638
253
$15.1M 0.07%
529,784
-102,118
254
$15.1M 0.07%
93,476
+1,541
255
$15M 0.07%
308,012
-903
256
$14.9M 0.07%
156,430
+75
257
$14.7M 0.07%
371,071
+15,108
258
$14.7M 0.07%
225,922
+1,892
259
$14.7M 0.07%
159,721
+2,425
260
$14.6M 0.07%
211,737
-12,749
261
$14.5M 0.07%
+84,688
262
$14.4M 0.07%
45,117
-2,610
263
$14.2M 0.07%
240,874
+5,721
264
$14.2M 0.07%
341,491
+180,523
265
$14.2M 0.07%
171,438
+35,568
266
$14.1M 0.07%
73,059
+120
267
$14.1M 0.07%
188,177
+443
268
$14.1M 0.06%
298,706
-18,009
269
$14M 0.06%
550,666
-33,445
270
$14M 0.06%
1,488,679
+482,286
271
$14M 0.06%
200,010
+11,160
272
$14M 0.06%
563,600
+15,100
273
$14M 0.06%
169,484
+37,022
274
$14M 0.06%
334,492
+66,752
275
$14M 0.06%
267,981
-14,438
9 10
11
12 13