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
826
$2.21M 0.01%
660,621
+3,859
827
$2.21M 0.01%
140,323
-8,489
828
$2.2M 0.01%
156,783
-9,479
829
$2.2M 0.01%
53,363
-3,206
830
$2.2M 0.01%
41,566
+287
831
$2.19M 0.01%
107,813
-10,781
832
$2.19M 0.01%
5,415
-162
833
$2.17M 0.01%
204,913
+608
834
$2.15M 0.01%
48,981
+576
835
$2.14M 0.01%
56,040
-3,408
836
$2.14M 0.01%
170,849
+230
837
$2.14M 0.01%
253,182
+30,629
838
$2.13M 0.01%
63,175
-4,645
839
$2.12M 0.01%
122,571
+8,646
840
$2.12M 0.01%
112,737
+149
841
$2.12M 0.01%
97,711
-909
842
$2.11M 0.01%
287,711
-31,827
843
$2.09M 0.01%
97,163
+59
844
$2.07M 0.01%
62,446
+130
845
$2.06M 0.01%
94,594
-181,097
846
$2.06M 0.01%
98,839
+52
847
$2.05M 0.01%
65,861
+63
848
$2.04M 0.01%
143,784
-8,635
849
$2.04M 0.01%
27,742
-2,334
850
$2.02M 0.01%
450,401
-27,415
32 33
34
35 36