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
801
$2.62M 0.01%
78,054
+8,748
802
$2.61M 0.01%
152,202
-10,999
803
$2.6M 0.01%
152,423
+432
804
$2.55M 0.01%
72,950
+1,449
805
$2.53M 0.01%
200,644
+119
806
$2.52M 0.01%
55,008
-3,274
807
$2.52M 0.01%
204,978
-14,824
808
$2.52M 0.01%
36,330
+22
809
$2.47M 0.01%
60,954
+517
810
$2.45M 0.01%
46,203
-2,797
811
$2.44M 0.01%
14,382
-809
812
$2.44M 0.01%
124,763
-10,498
813
$2.44M 0.01%
125,876
-966
814
$2.44M 0.01%
62,744
-3,810
815
$2.43M 0.01%
168,714
+106
816
$2.42M 0.01%
63,583
-8,946
817
$2.35M 0.01%
24,105
-1,331
818
$2.35M 0.01%
29,606
+21
819
$2.33M 0.01%
304,207
+580
820
$2.32M 0.01%
188,630
+101
821
$2.32M 0.01%
76,860
+172
822
$2.3M 0.01%
185,488
-20,486
823
$2.29M 0.01%
73,214
-9,403
824
$2.28M 0.01%
128,526
+170
825
$2.27M 0.01%
116,188
-6,818
31 32
33
34 35