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
301
$12.8M 0.06%
74,408
-11,638
302
$12.8M 0.06%
142,425
+65,283
303
$12.8M 0.06%
+165,667
304
$12.7M 0.06%
+92,844
305
$12.5M 0.06%
131,147
+3,731
306
$12.5M 0.06%
115,031
-3,946
307
$12.5M 0.06%
124,264
-7,759
308
$12.5M 0.06%
93,097
-1,066
309
$12.5M 0.06%
+120,732
310
$12.5M 0.06%
144,316
+27,611
311
$12.4M 0.06%
164,817
+5,714
312
$12.4M 0.06%
250,642
-389
313
$12.4M 0.06%
316,634
+78,960
314
$12.4M 0.06%
210,049
-7,002
315
$12.3M 0.06%
98,375
-3,604
316
$12.3M 0.06%
232,572
-14,942
317
$12.3M 0.06%
714,682
-107,121
318
$12.3M 0.06%
299,885
-18,167
319
$12.2M 0.06%
94,904
+45,848
320
$12.2M 0.06%
155,936
+11,476
321
$12.2M 0.06%
356,924
+7,958
322
$12.1M 0.06%
62,657
-3,638
323
$12.1M 0.06%
156,644
+563
324
$12.1M 0.06%
65,450
-3,927
325
$12.1M 0.06%
123,802
+171
11 12
13
14 15