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
401
$9.98M 0.05%
42,852
-37,401
402
$9.98M 0.05%
108,832
-263,525
403
$9.94M 0.05%
306,698
-17,830
404
$9.92M 0.05%
107,184
-162,691
405
$9.86M 0.05%
403,409
+3,259
406
$9.82M 0.05%
182,027
+18,729
407
$9.8M 0.05%
462,825
+136
408
$9.78M 0.05%
185,290
-4,762
409
$9.74M 0.04%
511,672
+132
410
$9.74M 0.04%
65,370
-3,834
411
$9.72M 0.04%
18,686
-9,387
412
$9.71M 0.04%
267,225
-39,560
413
$9.7M 0.04%
99,912
-356,620
414
$9.67M 0.04%
784,586
-46,990
415
$9.61M 0.04%
489,125
-29,603
416
$9.56M 0.04%
347,200
-21,064
417
$9.54M 0.04%
111,768
-6,780
418
$9.53M 0.04%
84,175
-78,980
419
$9.48M 0.04%
262,806
-60,477
420
$9.46M 0.04%
28,897
-1,749
421
$9.4M 0.04%
63,746
+2,319
422
$9.39M 0.04%
219,395
+31,104
423
$9.34M 0.04%
99,678
-5,457
424
$9.34M 0.04%
425,717
+225,686
425
$9.33M 0.04%
9,662
-562
15 16
17
18 19