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
876
$1.74M 0.01%
111,336
-6,715
877
$1.73M 0.01%
151,755
-9,140
878
$1.71M 0.01%
214,891
+154
879
$1.71M 0.01%
28,592
-1,737
880
$1.69M 0.01%
141,565
+208
881
$1.68M 0.01%
188,499
-2,097
882
$1.67M 0.01%
195,334
-9,766
883
$1.66M 0.01%
67,727
+132
884
$1.47M 0.01%
12,450
+3,749
885
$1.46M 0.01%
154,287
-9,347
886
$1.44M 0.01%
152,132
-9,245
887
$1.44M 0.01%
162,873
-20,036
888
$1.44M 0.01%
34,690
-706
889
$1.43M 0.01%
52,463
-3,175
890
$1.42M 0.01%
156,503
-9,495
891
$1.41M 0.01%
82,819
-759,894
892
$1.41M 0.01%
64,571
-3,849
893
$1.4M 0.01%
139,803
+173
894
$1.39M 0.01%
143,218
-1,241
895
$1.38M 0.01%
82,040
-4,939
896
$1.37M 0.01%
30,497
-3,308
897
$1.35M 0.01%
72,119
-6,180
898
$1.32M 0.01%
19,412
-1,016
899
$1.31M 0.01%
52,950
+30
900
$1.3M 0.01%
318,185
-19,731
34 35
36
37 38