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
276
$15.8M 0.07%
155,342
+766
277
$15.6M 0.07%
699,208
-82
278
$15.6M 0.07%
129,989
-6,997
279
$15.6M 0.07%
220,519
+555
280
$15.6M 0.07%
82,894
+587
281
$15.5M 0.07%
236,162
+25,349
282
$15.4M 0.07%
188,778
+8,872
283
$15.3M 0.07%
371,567
-53,432
284
$15.3M 0.07%
438,269
-2,299
285
$15.3M 0.07%
154,567
+91
286
$15.3M 0.07%
581,033
+233,421
287
$15.3M 0.07%
293,448
+400
288
$15.2M 0.07%
63,577
-6,175
289
$15.2M 0.07%
616,354
-5,001
290
$15.1M 0.07%
159,850
+135
291
$15.1M 0.07%
61,641
-2,476
292
$15.1M 0.07%
382,214
-18,232
293
$15M 0.07%
157,108
-677
294
$15M 0.07%
76,931
-444
295
$15M 0.07%
208,207
+67
296
$15M 0.07%
262,714
+28,705
297
$14.9M 0.07%
159,166
+66
298
$14.8M 0.07%
276,006
+12,492
299
$14.8M 0.07%
41,034
+1,450
300
$14.8M 0.07%
105,237
+105
10 11
12
13 14