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
276
$13.9M 0.06%
88,315
-1,005
277
$13.8M 0.06%
233,172
-16,984
278
$13.8M 0.06%
157,756
-3,730
279
$13.8M 0.06%
447,795
-28,260
280
$13.7M 0.06%
64,266
+3,032
281
$13.7M 0.06%
28,370
+1,359
282
$13.7M 0.06%
61,296
-2,978
283
$13.6M 0.06%
32,077
+15,351
284
$13.6M 0.06%
233,554
-14,064
285
$13.6M 0.06%
354,640
-7,441
286
$13.5M 0.06%
162,765
287
$13.5M 0.06%
34,281
-2,033
288
$13.4M 0.06%
143,454
-8,499
289
$13.3M 0.06%
199,476
+140
290
$13.2M 0.06%
106,268
-6,330
291
$13.2M 0.06%
184,046
-10,632
292
$13.2M 0.06%
403,963
+97
293
$13.1M 0.06%
157,258
+112
294
$13.1M 0.06%
61,167
-3,307
295
$13M 0.06%
481,040
-25,020
296
$13M 0.06%
133,021
-8,013
297
$12.9M 0.06%
155,966
+29
298
$12.8M 0.06%
67,719
-4,095
299
$12.8M 0.06%
314,478
+5,140
300
$12.8M 0.06%
315,078
-7,052
10 11
12
13 14