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
476
$8M 0.04%
57,568
+791
477
$8M 0.04%
+302,176
478
$7.97M 0.04%
123,290
-7,438
479
$7.97M 0.04%
101,346
-1,305
480
$7.95M 0.04%
161,390
-9,778
481
$7.91M 0.04%
84,723
-5,102
482
$7.88M 0.04%
99,586
-5,978
483
$7.86M 0.04%
368,822
+83
484
$7.86M 0.04%
257,086
+14,371
485
$7.86M 0.04%
71,969
+369
486
$7.84M 0.04%
55,732
+7,078
487
$7.83M 0.04%
154,984
+76
488
$7.82M 0.04%
261,162
-945,570
489
$7.82M 0.04%
226,565
+2,175
490
$7.79M 0.04%
94,641
+13,773
491
$7.76M 0.04%
660,156
+375,003
492
$7.75M 0.04%
152,440
-9,156
493
$7.71M 0.04%
20,148
-1,500
494
$7.64M 0.04%
164,667
+86
495
$7.62M 0.04%
211,448
-2,601
496
$7.61M 0.04%
46,084
-2,633
497
$7.53M 0.03%
107,566
+96
498
$7.53M 0.03%
119,435
+147
499
$7.52M 0.03%
82,871
+2,484
500
$7.47M 0.03%
48,474
-3,834
18 19
20
21 22