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
376
$10.6M 0.05%
73,033
-4,366
377
$10.5M 0.05%
348,250
+262
378
$10.5M 0.05%
553,588
-57,818
379
$10.5M 0.05%
134,818
-8,034
380
$10.5M 0.05%
1,574,927
-95,236
381
$10.5M 0.05%
203,500
-6,292
382
$10.4M 0.05%
64,360
-1,541
383
$10.4M 0.05%
462,398
-27,442
384
$10.4M 0.05%
289,881
-25,181
385
$10.4M 0.05%
21,848
+346
386
$10.4M 0.05%
215,436
+14,448
387
$10.3M 0.05%
92,846
-4,345
388
$10.3M 0.05%
+72,405
389
$10.3M 0.05%
46,741
-2,782
390
$10.3M 0.05%
129,128
-7,376
391
$10.3M 0.05%
198,534
+159
392
$10.2M 0.05%
164,079
-9,982
393
$10.1M 0.05%
196,007
+741
394
$10.1M 0.05%
506,350
+350,990
395
$10.1M 0.05%
55,957
+636
396
$10.1M 0.05%
159,205
-9,685
397
$10.1M 0.05%
187,492
+126,747
398
$10M 0.05%
124,689
+277
399
$10M 0.05%
328,157
-19,967
400
$10M 0.05%
58,401
-3,455
14 15
16
17 18