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
326
$13.6M 0.06%
106,794
-3,925
327
$13.5M 0.06%
194,276
+85,261
328
$13.5M 0.06%
164,010
+3,324
329
$13.5M 0.06%
547,575
+150
330
$13.4M 0.06%
897,359
-4,058
331
$13.4M 0.06%
152,525
+3,016
332
$13.4M 0.06%
557,256
+2,044
333
$13.3M 0.06%
135,748
-616
334
$13.3M 0.06%
151,875
-8,544
335
$13.2M 0.06%
192,488
+822
336
$13.2M 0.06%
65,008
+512
337
$13.2M 0.06%
201,580
+8,022
338
$13.1M 0.06%
699,300
-11,250
339
$13.1M 0.06%
172,767
+511
340
$13.1M 0.06%
80,097
-4,333
341
$13.1M 0.06%
310,793
-530
342
$13M 0.06%
206,980
+581
343
$12.8M 0.06%
394,824
-3,664
344
$12.8M 0.06%
18,785
-46
345
$12.7M 0.06%
378,315
+161,827
346
$12.7M 0.06%
146,199
+79,946
347
$12.6M 0.06%
45,912
-801
348
$12.6M 0.06%
262,891
+511
349
$12.6M 0.06%
344,070
-2,475
350
$12.6M 0.06%
591,592
-4,298
12 13
14
15 16