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
426
$9.28M 0.04%
145,948
+114
427
$9.27M 0.04%
168,192
-10,309
428
$9.2M 0.04%
92,551
-5,548
429
$9.15M 0.04%
585,312
-35,504
430
$9.13M 0.04%
1,864,325
+263,063
431
$9.13M 0.04%
143,193
+2,058
432
$9.12M 0.04%
176,010
-10,699
433
$9.1M 0.04%
151,136
+7,792
434
$9.06M 0.04%
105,748
+584
435
$9.05M 0.04%
128,779
-7,557
436
$9.04M 0.04%
114,338
-6,955
437
$8.98M 0.04%
228,326
+146,212
438
$8.93M 0.04%
91,235
-5,532
439
$8.92M 0.04%
237,748
+8,425
440
$8.9M 0.04%
123,083
-7,047
441
$8.87M 0.04%
296,321
+244
442
$8.77M 0.04%
41,243
+2,496
443
$8.76M 0.04%
209,394
+503
444
$8.76M 0.04%
333,088
-20,264
445
$8.74M 0.04%
245,719
+33,385
446
$8.74M 0.04%
95,646
-5,787
447
$8.71M 0.04%
60,237
+242
448
$8.71M 0.04%
137,639
+5,115
449
$8.71M 0.04%
559,474
-33,911
450
$8.69M 0.04%
301,708
-18,272
16 17
18
19 20