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
576
$5.67M 0.03%
66,155
-147,492
577
$5.66M 0.03%
45,067
-2,558
578
$5.65M 0.03%
16,219
-782
579
$5.64M 0.03%
31,780
+100
580
$5.58M 0.03%
250,440
+24,480
581
$5.57M 0.03%
52,021
-3,172
582
$5.55M 0.03%
54,339
-3,217
583
$5.54M 0.03%
193,963
+137
584
$5.53M 0.03%
117,867
-6,978
585
$5.53M 0.03%
58,144
-3,537
586
$5.53M 0.03%
52,222
-3,126
587
$5.53M 0.03%
113,094
-6,736
588
$5.48M 0.03%
272,748
+19,385
589
$5.44M 0.03%
369,148
-3,722
590
$5.43M 0.03%
146,773
+2,424
591
$5.43M 0.02%
21,499
-1,202
592
$5.4M 0.02%
215,222
+111
593
$5.34M 0.02%
46,095
-185,598
594
$5.33M 0.02%
149,602
+1,760
595
$5.32M 0.02%
144,373
-8,730
596
$5.32M 0.02%
66,920
-314,385
597
$5.31M 0.02%
45,979
-2,781
598
$5.3M 0.02%
452,891
+235
599
$5.3M 0.02%
51,748
+21
600
$5.28M 0.02%
52,429
-3,104
22 23
24
25 26