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
176
$23.9M 0.11%
925,059
-56,814
177
$23.9M 0.11%
12,673
-494
178
$23.7M 0.11%
287,008
+180,807
179
$23.6M 0.11%
42,136
-991
180
$23.6M 0.11%
639,155
+36,547
181
$23.4M 0.11%
204,155
-14,002
182
$23.1M 0.11%
224,015
-16,435
183
$23.1M 0.11%
425,670
-25,826
184
$22.8M 0.1%
1,293,113
+111,709
185
$22.8M 0.1%
1,036,176
-9,300
186
$22.8M 0.1%
307,909
-4,743
187
$22.6M 0.1%
226,210
-7,767
188
$22.4M 0.1%
82,332
+36,917
189
$22.4M 0.1%
67,001
+183
190
$22.1M 0.1%
53,320
-3,208
191
$22M 0.1%
707,842
-42,539
192
$21.9M 0.1%
1,199,542
+1,050,448
193
$21.9M 0.1%
368,095
-23,764
194
$21.9M 0.1%
260,648
+7,252
195
$21.4M 0.1%
120,609
-7,280
196
$21.3M 0.1%
344,516
-22,188
197
$21M 0.1%
447,784
-27,754
198
$20.7M 0.1%
23,394
-7,105
199
$20.5M 0.09%
323,677
-19,485
200
$20.3M 0.09%
137,457
-8,150
6 7
8
9 10