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
301
$14.7M 0.07%
279,244
+1,370
302
$14.7M 0.07%
151,706
-6,891
303
$14.6M 0.07%
277,360
-54
304
$14.6M 0.07%
175,029
-243
305
$14.6M 0.07%
702,579
-11,486
306
$14.5M 0.07%
12,351
-7
307
$14.5M 0.07%
163,294
+7,748
308
$14.3M 0.07%
165,882
+2,039
309
$14.3M 0.07%
111,340
+4,722
310
$14.3M 0.07%
240,021
+583
311
$14.3M 0.07%
285,995
+10,244
312
$14.3M 0.07%
137,997
+20,282
313
$14.3M 0.07%
105,460
-3,864
314
$14.1M 0.07%
586,983
+260,542
315
$14M 0.07%
94,513
+41,071
316
$14M 0.07%
138,358
-1,147
317
$14M 0.07%
118,416
+533
318
$13.9M 0.06%
154,686
-4,297
319
$13.9M 0.06%
327,871
+42,451
320
$13.9M 0.06%
235,712
+352
321
$13.8M 0.06%
1,199,288
+1,787
322
$13.8M 0.06%
165,748
+83
323
$13.7M 0.06%
104,572
+516
324
$13.7M 0.06%
333,058
+136,253
325
$13.6M 0.06%
736,825
-6,384
11 12
13
14 15