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
501
$7.47M 0.03%
260,910
-13,546
502
$7.46M 0.03%
112,786
-86,934
503
$7.45M 0.03%
75,426
-4,546
504
$7.39M 0.03%
+161,612
505
$7.39M 0.03%
45,694
-40,391
506
$7.38M 0.03%
1,088,963
+91,012
507
$7.37M 0.03%
112,529
-3,630
508
$7.3M 0.03%
103,605
-107,849
509
$7.28M 0.03%
107,604
-6,398
510
$7.24M 0.03%
53,383
-3,242
511
$7.14M 0.03%
123,503
-7,464
512
$7.12M 0.03%
164,345
-9,975
513
$7.1M 0.03%
75,276
+149
514
$7.09M 0.03%
115,384
-6,996
515
$7.08M 0.03%
138,015
-11,548
516
$7.07M 0.03%
125,606
-2,171
517
$7.05M 0.03%
118,598
-7,241
518
$7.03M 0.03%
196,883
-11,378
519
$7.02M 0.03%
103,738
+118
520
$7.02M 0.03%
667,200
+51,261
521
$7.02M 0.03%
77,554
-222,102
522
$7.01M 0.03%
203,720
+27,492
523
$6.99M 0.03%
632,172
-41,010
524
$6.94M 0.03%
104,382
-6,020
525
$6.89M 0.03%
152,438
+141
19 20
21
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