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
701
$3.88M 0.02%
118,924
-7,159
702
$3.88M 0.02%
15,571
+87
703
$3.85M 0.02%
88,064
-5,609
704
$3.85M 0.02%
43,836
-57,156
705
$3.83M 0.02%
42,868
-1,391
706
$3.82M 0.02%
205,983
+138,539
707
$3.78M 0.02%
102,785
+1,514
708
$3.76M 0.02%
410,021
-23,624
709
$3.74M 0.02%
109,074
+6,635
710
$3.73M 0.02%
220,719
+39,995
711
$3.72M 0.02%
55,456
+61
712
$3.7M 0.02%
268,371
+144
713
$3.68M 0.02%
37,175
-2,256
714
$3.67M 0.02%
87,304
-60
715
$3.66M 0.02%
109,022
+78
716
$3.65M 0.02%
237,500
-65,000
717
$3.64M 0.02%
169,402
+3,443
718
$3.63M 0.02%
104,645
-6,206
719
$3.61M 0.02%
64,722
-28
720
$3.61M 0.02%
527,177
+16,076
721
$3.59M 0.02%
165,015
-45,874
722
$3.58M 0.02%
73,802
-4,416
723
$3.58M 0.02%
67,212
+357
724
$3.55M 0.02%
165,652
-10,040
725
$3.55M 0.02%
30,933
+17
27 28
29
30 31