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
76
$57.9M 0.27%
256,418
-15,956
77
$56.3M 0.26%
541,782
-31,621
78
$56.1M 0.26%
382,419
-6,304
79
$54.8M 0.25%
287,046
-16,440
80
$53.7M 0.25%
362,874
-31,440
81
$53.6M 0.25%
963,780
-28,895
82
$53.4M 0.25%
711,836
-33,112
83
$53M 0.24%
177,831
-65,599
84
$52.9M 0.24%
312,001
-9,764
85
$52.7M 0.24%
369,168
-23,245
86
$51M 0.23%
238,147
-24,587
87
$50.5M 0.23%
304,597
-18,221
88
$50.4M 0.23%
211,746
-12,807
89
$50.4M 0.23%
240,374
-44,954
90
$48.7M 0.22%
252,049
-15,470
91
$48.5M 0.22%
1,339,245
-22,464
92
$48.1M 0.22%
460,970
-5,500
93
$47.9M 0.22%
347,789
+65,171
94
$47.9M 0.22%
+2,402,200
95
$46.1M 0.21%
573,536
+21,771
96
$45.3M 0.21%
552,324
-48,729
97
$44.3M 0.2%
400,579
+36,196
98
$43.1M 0.2%
1,312,294
-54,299
99
$43M 0.2%
691,465
+474,422
100
$42.1M 0.19%
641,361
-14,604
2 3
4
5 6