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
51
$77.3M 0.36%
558,072
-225,583
52
$75.6M 0.35%
212,854
-44,128
53
$74.3M 0.34%
1,070,721
+284,584
54
$73.6M 0.34%
1,707,049
-157,131
55
$73.5M 0.34%
117,686
-4,155
56
$70.7M 0.32%
2,059,316
-272,582
57
$70.2M 0.32%
1,577,095
+357,811
58
$69.3M 0.32%
806,962
+156,018
59
$68.7M 0.32%
1,779,019
+835,713
60
$66.8M 0.31%
262,878
-11,589
61
$66M 0.3%
284,178
-4,578
62
$64.9M 0.3%
435,401
-16,845
63
$64.7M 0.3%
285,188
+1,900
64
$64.7M 0.3%
496,400
-97,034
65
$64.7M 0.3%
645,057
-95,273
66
$64.4M 0.3%
+582,480
67
$64.3M 0.3%
1,330,488
-105,027
68
$63.6M 0.29%
437,324
-4,011
69
$62.9M 0.29%
709,714
-17,788
70
$60.5M 0.28%
272,830
-20,097
71
$59.8M 0.27%
1,023,868
-3,905
72
$59.1M 0.27%
1,621,010
-88,380
73
$58.9M 0.27%
621,844
-14,312
74
$58.3M 0.27%
1,531,749
-37,290
75
$58.2M 0.27%
1,523,629
+38,562
1 2
3
4 5