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
26
$139M 0.64%
6,437,700
-231,341
27
$138M 0.63%
5,727,196
-493,996
28
$138M 0.63%
3,951,850
+1,448,510
29
$132M 0.61%
1,508,602
-101,751
30
$132M 0.61%
2,830,644
-255,243
31
$129M 0.59%
1,092,839
+35,953
32
$126M 0.58%
3,211,272
-110,002
33
$124M 0.57%
2,072,699
-210,730
34
$121M 0.55%
273,142
-59,028
35
$118M 0.54%
536,607
-18,017
36
$113M 0.52%
338,751
+5,262
37
$112M 0.52%
895,942
-28,454
38
$100M 0.46%
509,922
-36,223
39
$100M 0.46%
807,932
-106,774
40
$99.6M 0.46%
1,651,440
-190,219
41
$99.5M 0.46%
1,382,219
-45,645
42
$98.1M 0.45%
7,126,750
43
$94.8M 0.44%
193,328
-12,676
44
$94.1M 0.43%
564,903
+204,915
45
$86.8M 0.4%
527,115
-23,932
46
$82.5M 0.38%
1,189,004
-47,692
47
$81.2M 0.37%
336,079
-34,390
48
$80.2M 0.37%
689,256
+292,156
49
$78.6M 0.36%
205,097
-11,940
50
$77.7M 0.36%
713,607
-42,700
1
2
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