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
526
$6.88M 0.03%
38,028
-2,601
527
$6.87M 0.03%
57,502
-3,351
528
$6.87M 0.03%
72,065
+37
529
$6.83M 0.03%
119,718
+91
530
$6.82M 0.03%
402,011
+19,283
531
$6.72M 0.03%
351,770
-710
532
$6.72M 0.03%
95,632
533
$6.71M 0.03%
234,215
-12,980
534
$6.69M 0.03%
131,046
+130
535
$6.68M 0.03%
+29,298
536
$6.68M 0.03%
79,216
-4,820
537
$6.64M 0.03%
51,351
+388
538
$6.62M 0.03%
87,455
+64
539
$6.61M 0.03%
166,076
+86
540
$6.61M 0.03%
108,926
-4,982
541
$6.6M 0.03%
55,528
+2,932
542
$6.54M 0.03%
83,872
-5,084
543
$6.54M 0.03%
88,915
+91
544
$6.51M 0.03%
72,613
+88
545
$6.47M 0.03%
18,137
-382
546
$6.38M 0.03%
325,458
-6,014
547
$6.37M 0.03%
227,228
-3,910
548
$6.35M 0.03%
135,134
-8,173
549
$6.31M 0.03%
150,372
-9,146
550
$6.29M 0.03%
58,028
-3,519
20 21
22
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