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
651
$4.59M 0.02%
49,245
-338
652
$4.57M 0.02%
353,008
-14,704
653
$4.56M 0.02%
25,513
-44,435
654
$4.55M 0.02%
135,642
+84
655
$4.54M 0.02%
35,426
-363
656
$4.53M 0.02%
387,072
+243
657
$4.51M 0.02%
110,176
-1,452
658
$4.5M 0.02%
136,082
+127
659
$4.49M 0.02%
35,965
-2,164
660
$4.49M 0.02%
530,734
+401
661
$4.48M 0.02%
214,423
+140
662
$4.46M 0.02%
386,990
-22,193
663
$4.46M 0.02%
72,097
-5,197
664
$4.46M 0.02%
89,112
-5,401
665
$4.46M 0.02%
161,319
-8,216
666
$4.44M 0.02%
8,622
-516
667
$4.44M 0.02%
147,410
+23,433
668
$4.43M 0.02%
89,955
-6,604
669
$4.41M 0.02%
114,966
+1,426
670
$4.38M 0.02%
81,917
+37
671
$4.36M 0.02%
92,417
+529
672
$4.35M 0.02%
172,031
-10,377
673
$4.33M 0.02%
146,622
+208
674
$4.32M 0.02%
44,065
+346
675
$4.32M 0.02%
333,702
+240
25 26
27
28 29