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
151
$27.4M 0.13%
131,705
-6,124
152
$27.2M 0.13%
101,367
-6,430
153
$27.1M 0.12%
35,693
-2,153
154
$27M 0.12%
282,217
-2,581
155
$26.9M 0.12%
112,933
-11,830
156
$26.8M 0.12%
234,480
-4,020
157
$26.7M 0.12%
115,756
-8,168
158
$26.7M 0.12%
338,615
-20,225
159
$26.7M 0.12%
345,571
-20,654
160
$26.7M 0.12%
217,156
-1,382
161
$26.2M 0.12%
730,827
+47,751
162
$26M 0.12%
114,759
-19,415
163
$25.7M 0.12%
81,578
-1,606
164
$25.3M 0.12%
932,066
+211,219
165
$25.2M 0.12%
311,100
-418,337
166
$25.2M 0.12%
359,383
+5,262
167
$25M 0.11%
136,619
-23,628
168
$25M 0.11%
280,756
+7,586
169
$24.9M 0.11%
406,497
+8,010
170
$24.7M 0.11%
128,863
+8,315
171
$24.4M 0.11%
86,154
-893
172
$24.3M 0.11%
293,702
+718
173
$24.2M 0.11%
144,542
-8,779
174
$24.2M 0.11%
173,297
-10,461
175
$24.2M 0.11%
102,698
-1,515
5 6
7
8 9