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
551
$6.28M 0.03%
179,685
+129
552
$6.27M 0.03%
218,495
-13,143
553
$6.27M 0.03%
93,630
-3,672
554
$6.27M 0.03%
120,972
+61
555
$6.25M 0.03%
256,920
-220,310
556
$6.18M 0.03%
132,375
-11,307
557
$6.14M 0.03%
19,735
-892
558
$6.14M 0.03%
121,627
+156
559
$6.13M 0.03%
46,415
-2,678
560
$6.12M 0.03%
287,066
-17,325
561
$6.12M 0.03%
67,573
-3,586
562
$6.1M 0.03%
72,532
-4,396
563
$6.07M 0.03%
75,745
+1,779
564
$6.04M 0.03%
65,728
-3,856
565
$5.96M 0.03%
80,180
-906
566
$5.87M 0.03%
276,890
+26,969
567
$5.86M 0.03%
57,982
+552
568
$5.84M 0.03%
51,596
-1,616
569
$5.81M 0.03%
105,410
-7,365
570
$5.73M 0.03%
218,810
-10,801
571
$5.72M 0.03%
1,402
-79
572
$5.7M 0.03%
60,120
-1,952
573
$5.69M 0.03%
66,211
-4,280
574
$5.69M 0.03%
139,029
-8,292
575
$5.69M 0.03%
149,060
+396
21 22
23
24 25