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
776
$3.01M 0.01%
198,430
-1,982
777
$2.99M 0.01%
116,379
-7,056
778
$2.99M 0.01%
73,767
+128
779
$2.97M 0.01%
70,264
+145
780
$2.92M 0.01%
31,866
+2,878
781
$2.91M 0.01%
45,695
+155
782
$2.89M 0.01%
99,438
-10,512
783
$2.88M 0.01%
27,753
-1,067
784
$2.83M 0.01%
78,383
+41
785
$2.81M 0.01%
39,121
-2,388
786
$2.79M 0.01%
160,650
-9,770
787
$2.77M 0.01%
56,428
+1,153
788
$2.73M 0.01%
113,215
+703
789
$2.71M 0.01%
287,570
+43,483
790
$2.71M 0.01%
65,957
+79
791
$2.69M 0.01%
173,064
+106
792
$2.68M 0.01%
97,410
-3,691
793
$2.67M 0.01%
124,258
-869
794
$2.66M 0.01%
53,888
+115
795
$2.66M 0.01%
73,714
+51
796
$2.65M 0.01%
406,820
+47,300
797
$2.65M 0.01%
86,205
-5,210
798
$2.65M 0.01%
158,205
-5,880
799
$2.63M 0.01%
44,315
+72
800
$2.62M 0.01%
157,156
-9,432
30 31
32
33 34