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
201
$20.2M 0.09%
250,981
+189,200
202
$20M 0.09%
100,070
-5,666
203
$19.8M 0.09%
90,916
-5,186
204
$19.8M 0.09%
552,492
-33,587
205
$19.5M 0.09%
162,433
+59
206
$19.5M 0.09%
586,950
-33,730
207
$19.4M 0.09%
159,842
+134,336
208
$19.3M 0.09%
93,367
-5,439
209
$19.2M 0.09%
370,730
+154
210
$19M 0.09%
90,212
-7,697
211
$18.9M 0.09%
79,887
-7,264
212
$18.9M 0.09%
65,061
-3,885
213
$18.8M 0.09%
171,095
-10,307
214
$18.8M 0.09%
135,804
-4,265
215
$18.5M 0.08%
38,483
+70
216
$18.3M 0.08%
266,558
-3,918
217
$18.3M 0.08%
133,826
+72
218
$18.2M 0.08%
179,504
+481
219
$18.2M 0.08%
60,493
-4,120
220
$18.2M 0.08%
1,225,154
-12,677
221
$18.1M 0.08%
617,165
-21,758
222
$18M 0.08%
141,405
+4,279
223
$17.8M 0.08%
403,583
+17,577
224
$17.8M 0.08%
392,932
+204
225
$17.7M 0.08%
420,663
-2,392
7 8
9
10 11