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
901
$1.25M 0.01%
34,520
+16
902
$1.18M 0.01%
60,079
-3,603
903
$1.16M 0.01%
61,266
+460
904
$1.07M ﹤0.01%
228,808
-12,890
905
$998K ﹤0.01%
369,573
+242,324
906
$994K ﹤0.01%
146,352
-5,366
907
$954K ﹤0.01%
63,718
-3,895
908
$853K ﹤0.01%
75,991
-4,585
909
$771K ﹤0.01%
78,380
-5,645
910
$751K ﹤0.01%
18,374
+4,487
911
$704K ﹤0.01%
26,414
+545
912
$686K ﹤0.01%
49,083
-2,987
913
$378K ﹤0.01%
6,246
+1,080
914
$167K ﹤0.01%
980
915
$144K ﹤0.01%
+48,098
916
$3K ﹤0.01%
20
917
– –
-165,236
918
– –
-62,378
919
– –
-156,100
920
– –
-100,882
921
– –
-54,586
922
– –
-103,397
923
– –
-133,081
924
– –
-753,829
925
– –
-50,000
34 35 36
37
38