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
851
$2M 0.01%
373,332
+6,491
852
$2M 0.01%
33,649
+76
853
$2M 0.01%
98,488
-4,282
854
$1.98M 0.01%
70,963
+57
855
$1.97M 0.01%
211,594
+475
856
$1.96M 0.01%
174,319
-10,615
857
$1.94M 0.01%
242,602
+209
858
$1.93M 0.01%
66,091
-3,972
859
$1.92M 0.01%
76,367
-1,225
860
$1.9M 0.01%
111,086
+1,478
861
$1.89M 0.01%
72,688
+35
862
$1.89M 0.01%
72,058
+39
863
$1.88M 0.01%
112,734
+59
864
$1.86M 0.01%
89,359
-2,503
865
$1.83M 0.01%
102,456
-6,043
866
$1.82M 0.01%
111,574
+126
867
$1.81M 0.01%
58,119
+8,192
868
$1.81M 0.01%
56,969
-32
869
$1.8M 0.01%
158,408
+48
870
$1.77M 0.01%
82,801
+45
871
$1.77M 0.01%
67,306
-2,579
872
$1.77M 0.01%
63,137
-4,958
873
$1.76M 0.01%
171,206
-10,366
874
$1.75M 0.01%
90,474
+7,281
875
$1.75M 0.01%
55,715
+67
33 34
35
36 37