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
601
$5.28M 0.02%
26,283
-1,688
602
$5.28M 0.02%
43,099
-2,589
603
$5.26M 0.02%
65,879
+43
604
$5.2M 0.02%
100,618
-6,063
605
$5.18M 0.02%
85,174
+158
606
$5.17M 0.02%
185,434
+76
607
$5.14M 0.02%
100,121
+6,954
608
$5.12M 0.02%
+250,000
609
$5.08M 0.02%
22,701
-1,377
610
$5.07M 0.02%
29,053
-1,754
611
$5.06M 0.02%
47,777
-632
612
$5.04M 0.02%
43,536
-3,161
613
$5.04M 0.02%
71,052
-7,835
614
$5.02M 0.02%
30,892
-1,867
615
$5.02M 0.02%
20,861
-1,164
616
$5.01M 0.02%
54,695
-3,223
617
$5.01M 0.02%
201,886
+94
618
$5M 0.02%
108,089
+315
619
$4.99M 0.02%
412,824
+12,212
620
$4.97M 0.02%
52,978
+105
621
$4.97M 0.02%
+152,389
622
$4.96M 0.02%
238,202
+6,498
623
$4.93M 0.02%
61,728
-8
624
$4.93M 0.02%
56,968
-56,139
625
$4.92M 0.02%
85,052
+31
23 24
25
26 27