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
351
$11.3M 0.05%
693,796
+261,958
352
$11.3M 0.05%
124,265
+5,928
353
$11.3M 0.05%
328,480
-16,035
354
$11.3M 0.05%
171,973
-28,401
355
$11.2M 0.05%
332,928
+6,704
356
$11.2M 0.05%
332,945
-32,392
357
$11.2M 0.05%
166,235
+10,062
358
$11.2M 0.05%
199,905
-78,109
359
$11.2M 0.05%
203,843
-12,347
360
$11.1M 0.05%
151,943
+66
361
$11.1M 0.05%
9,414
-568
362
$11.1M 0.05%
397,441
+42,779
363
$11M 0.05%
123,535
+10,317
364
$11M 0.05%
160,547
+41
365
$11M 0.05%
161,779
+6,271
366
$10.9M 0.05%
131,621
-7,768
367
$10.9M 0.05%
49,839
-32
368
$10.9M 0.05%
+146,699
369
$10.9M 0.05%
116,584
-69
370
$10.8M 0.05%
51,937
-3,107
371
$10.8M 0.05%
124,090
+441
372
$10.8M 0.05%
151,125
-122,439
373
$10.8M 0.05%
39,039
-9,332
374
$10.8M 0.05%
156,091
+107
375
$10.6M 0.05%
206,488
+177
13 14
15
16 17