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
676
$4.3M 0.02%
395,000
677
$4.3M 0.02%
103,992
+54
678
$4.29M 0.02%
86,603
-5,017
679
$4.28M 0.02%
27,866
-1,679
680
$4.28M 0.02%
196,824
-3,445
681
$4.27M 0.02%
354,067
-21,029
682
$4.26M 0.02%
54,552
-93,682
683
$4.25M 0.02%
51,361
-3,119
684
$4.25M 0.02%
33,595
-2,478
685
$4.17M 0.02%
38,223
-2,330
686
$4.16M 0.02%
169,323
+212
687
$4.16M 0.02%
60,777
-862
688
$4.16M 0.02%
185,854
+176
689
$4.14M 0.02%
102,899
-6,001
690
$4.09M 0.02%
122,972
-74,219
691
$4.08M 0.02%
117,282
+9,245
692
$4.04M 0.02%
76,288
+1,177
693
$4.03M 0.02%
355,665
+3,731
694
$4.02M 0.02%
398,121
-24,214
695
$3.99M 0.02%
124,561
+8,790
696
$3.98M 0.02%
+35,594
697
$3.97M 0.02%
151,952
+659
698
$3.96M 0.02%
489,890
+438
699
$3.95M 0.02%
81,598
+9,248
700
$3.92M 0.02%
146,723
-6,689
26 27
28
29 30