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
726
$3.52M 0.02%
264,529
-15,545
727
$3.51M 0.02%
31,667
+21
728
$3.47M 0.02%
178,396
+286
729
$3.47M 0.02%
127,523
-8,312
730
$3.46M 0.02%
27,889
+21
731
$3.46M 0.02%
39,725
+2,626
732
$3.42M 0.02%
116,146
+86
733
$3.42M 0.02%
111,300
+210
734
$3.41M 0.02%
185,082
+2,578
735
$3.4M 0.02%
10,129
-213
736
$3.38M 0.02%
125,241
-207,802
737
$3.38M 0.02%
57,542
-3,497
738
$3.38M 0.02%
45,367
-2,733
739
$3.38M 0.02%
337,405
-47,414
740
$3.37M 0.02%
137,590
+950
741
$3.36M 0.02%
67,088
-634
742
$3.35M 0.02%
31,317
-1,892
743
$3.34M 0.02%
96,076
-7,409
744
$3.33M 0.02%
128,959
+89
745
$3.27M 0.02%
121,445
-1,009
746
$3.25M 0.01%
66,914
+42
747
$3.24M 0.01%
133,228
748
$3.24M 0.01%
94,893
-5,800
749
$3.23M 0.01%
37,587
-3,586
750
$3.23M 0.01%
21,951
-1,290
28 29
30
31 32