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
626
$4.91M 0.02%
200,063
+192
627
$4.88M 0.02%
24,959
-1,512
628
$4.87M 0.02%
63,447
-3,806
629
$4.87M 0.02%
271,742
+7,429
630
$4.86M 0.02%
143,000
+60,200
631
$4.86M 0.02%
91,433
+9,877
632
$4.86M 0.02%
518,471
-30,854
633
$4.86M 0.02%
268,081
-16,211
634
$4.79M 0.02%
39,834
635
$4.78M 0.02%
88,240
+84
636
$4.76M 0.02%
51,702
-3,143
637
$4.74M 0.02%
142,542
+121
638
$4.71M 0.02%
187,297
-2,581
639
$4.7M 0.02%
60,294
-4,222
640
$4.69M 0.02%
393,370
-23,686
641
$4.66M 0.02%
72,855
-1,423
642
$4.65M 0.02%
179,033
-12,486
643
$4.65M 0.02%
71,814
-1,597
644
$4.65M 0.02%
91,423
-5,525
645
$4.65M 0.02%
25,422
+142
646
$4.64M 0.02%
198,749
+266
647
$4.62M 0.02%
25,108
-1,472
648
$4.61M 0.02%
14,859
-816
649
$4.61M 0.02%
72,999
-123,022
650
$4.6M 0.02%
372,500
24 25
26
27 28