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
451
$8.63M 0.04%
47,304
-1,800
452
$8.6M 0.04%
486,173
+30,277
453
$8.56M 0.04%
48,184
+172
454
$8.52M 0.04%
43,840
+697
455
$8.52M 0.04%
59,412
-44,191
456
$8.49M 0.04%
83,239
-72,201
457
$8.47M 0.04%
151,262
+4,069
458
$8.47M 0.04%
56,726
-3,446
459
$8.45M 0.04%
165,350
+120,839
460
$8.45M 0.04%
403,681
-60,115
461
$8.45M 0.04%
143,517
-8,016
462
$8.44M 0.04%
88,693
+195
463
$8.43M 0.04%
234,670
-14,197
464
$8.43M 0.04%
309,855
-18,848
465
$8.43M 0.04%
142,028
-8,458
466
$8.4M 0.04%
250,440
-700,567
467
$8.31M 0.04%
226,844
-32,212
468
$8.19M 0.04%
224,823
+169
469
$8.18M 0.04%
29,761
-1,708
470
$8.18M 0.04%
344,660
+21,094
471
$8.17M 0.04%
297,795
+7,462
472
$8.15M 0.04%
77,185
-3,891
473
$8.13M 0.04%
23,756
+134
474
$8.07M 0.04%
33,877
-1,953
475
$8.06M 0.04%
191,088
-2,783
17 18
19
20 21