Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
1
$1.08B 4.98%
9,357,138
-438,622
2
$929M 4.27%
4,414,820
-142,335
3
$819M 3.77%
5,203,740
-150,780
4
$733M 3.37%
16,623,950
5
$396M 1.82%
7,509,120
6
$369M 1.7%
1,409,470
-60,422
7
$309M 1.42%
4,220,080
-143,780
8
$299M 1.37%
1,402,426
+167,116
9
$252M 1.16%
1,694,853
-65,321
10
$244M 1.12%
3,316,620
-134,360
11
$225M 1.03%
1,617,335
+158,022
12
$214M 0.99%
687,930
-35,569
13
$213M 0.98%
766,563
-26,000
14
$203M 0.93%
2,108,888
-116,687
15
$188M 0.86%
746,773
-18,468
16
$185M 0.85%
924,540
-41,819
17
$172M 0.79%
3,314,259
-96,174
18
$169M 0.78%
500,877
+7,988
19
$155M 0.71%
1,954,468
-230,016
20
$150M 0.69%
300,750
+73,003
21
$148M 0.68%
10,947,200
+426,640
22
$147M 0.68%
2,470,730
-101,454
23
$145M 0.67%
3,128,653
-1,409
24
$141M 0.65%
2,854,438
+858,605
25
$140M 0.64%
711,495
-339,141
1
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