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
$21.4B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$33.3M
3
+$28.2M
4
CTSH icon
Cognizant
CTSH
+$26.5M
5
CL icon
Colgate-Palmolive
CL
+$26.4M

Top Sells

1
+$43.7M
2
+$42M
3
+$35.5M
4
MDLZ icon
Mondelez International
MDLZ
+$30M
5
APC
Anadarko Petroleum
APC
+$27.8M

Sector Composition

1 Technology 16.24%
2 Financials 14.85%
3 Healthcare 12.32%
4 Industrials 10.14%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.1M 0.09%
347,677
-1,712
227
$19M 0.09%
907,918
+1,426
228
$18.8M 0.09%
562,583
+2,277
229
$18.8M 0.09%
151,788
+106,680
230
$18.7M 0.09%
102,255
+626
231
$18.7M 0.09%
1,827,482
+7,882
232
$18.6M 0.09%
64,938
+3,024
233
$18.6M 0.09%
451,644
-1,067
234
$18.5M 0.09%
151,021
+654
235
$18.5M 0.09%
410,292
-116
236
$18.4M 0.09%
579,405
+282
237
$18.4M 0.09%
230,382
-6,974
238
$18.3M 0.09%
130,418
-3,639
239
$18.2M 0.09%
51,410
-1,376
240
$18.2M 0.09%
194,798
-549
241
$18.1M 0.08%
410,814
+1,768
242
$18.1M 0.08%
221,277
-78,317
243
$18.1M 0.08%
600,018
+219,985
244
$18.1M 0.08%
128,915
-2,361
245
$18M 0.08%
192,393
-124
246
$17.8M 0.08%
103,691
-944
247
$17.7M 0.08%
482,979
+13,171
248
$17.7M 0.08%
48,425
+179
249
$17.6M 0.08%
267,863
250
$17.6M 0.08%
255,924
+716
8 9
10
11 12