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
326
$12M 0.06%
33,709
-2,640
327
$12M 0.06%
336,595
-11,774
328
$12M 0.06%
112,368
-7,004
329
$12M 0.06%
211,460
-8,408
330
$12M 0.06%
111,390
-9,115
331
$11.9M 0.05%
297,592
-1,101,300
332
$11.9M 0.05%
209,273
-12,462
333
$11.8M 0.05%
125,878
-278,029
334
$11.8M 0.05%
1,380,406
+90,305
335
$11.8M 0.05%
289,844
+171,934
336
$11.7M 0.05%
261,898
+133,143
337
$11.7M 0.05%
91,485
-5,808
338
$11.7M 0.05%
291,256
+286
339
$11.7M 0.05%
96,472
-5,806
340
$11.7M 0.05%
140,168
-3,976
341
$11.6M 0.05%
95,110
-5,763
342
$11.6M 0.05%
310,956
-18,892
343
$11.5M 0.05%
138,111
-5,743
344
$11.5M 0.05%
94,294
-188,265
345
$11.5M 0.05%
266,148
+133,347
346
$11.4M 0.05%
513,165
+1,298
347
$11.4M 0.05%
280,344
+46,035
348
$11.4M 0.05%
85,954
-5,121
349
$11.3M 0.05%
66,867
+1,229
350
$11.3M 0.05%
34,576
-2,159
12 13
14
15 16