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
101
$41.6M 0.19%
115,472
-5,478
102
$41.3M 0.19%
126,633
-4,123
103
$41.1M 0.19%
884,652
+647,139
104
$41M 0.19%
103,878
-2,434
105
$41M 0.19%
362,454
-14,259
106
$40.8M 0.19%
1,756,096
-42,981
107
$40.4M 0.19%
229,380
+16,457
108
$39.4M 0.18%
231,744
-5,164
109
$39.3M 0.18%
1,159,642
-183,811
110
$39M 0.18%
1,660,574
+65,310
111
$38.3M 0.18%
395,637
-7,733
112
$37.9M 0.17%
600,436
-6,814
113
$37.8M 0.17%
239,691
+1,157
114
$37.5M 0.17%
77,304
-4,235
115
$37.2M 0.17%
277,666
-16,473
116
$36.8M 0.17%
249,730
-14,437
117
$36.6M 0.17%
1,236,486
+698,029
118
$36.6M 0.17%
400,670
-729
119
$35.5M 0.16%
469,897
-8,050
120
$35.3M 0.16%
213,851
-15,373
121
$35.1M 0.16%
128,930
-1,411
122
$34.4M 0.16%
1,778,389
-13,302
123
$34.3M 0.16%
1,593,709
-7,965
124
$34.3M 0.16%
169,329
-3,066
125
$34M 0.16%
774,479
+164,908
3 4
5
6 7