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
251
$17.5M 0.08%
357,186
+1,594
252
$17.5M 0.08%
123,644
+242
253
$17.3M 0.08%
134,767
-2,649
254
$17.2M 0.08%
+349,233
255
$17.2M 0.08%
131,628
-6,297
256
$17M 0.08%
245,520
-618
257
$17M 0.08%
108,946
+14,494
258
$17M 0.08%
171,371
-1,192
259
$16.9M 0.08%
252,386
+3,484
260
$16.9M 0.08%
357,226
+1,552
261
$16.8M 0.08%
124,518
+166
262
$16.8M 0.08%
338,053
+494
263
$16.7M 0.08%
62,976
-149
264
$16.7M 0.08%
183,016
+676
265
$16.7M 0.08%
69,995
+116
266
$16.5M 0.08%
234,158
-394,067
267
$16.5M 0.08%
242,599
+321
268
$16.4M 0.08%
197,318
+71
269
$16.4M 0.08%
109,979
-131
270
$16.3M 0.08%
204,390
+77
271
$16.3M 0.08%
120,488
-1,922
272
$16.1M 0.08%
199,558
+437
273
$16.1M 0.08%
58,668
+11,532
274
$16M 0.08%
360,435
-746
275
$15.8M 0.07%
565,116
+1,232
9 10
11
12 13