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
351
$12.6M 0.06%
11,441
-180
352
$12.6M 0.06%
116,667
+57,019
353
$12.5M 0.06%
1,063,105
-5
354
$12.5M 0.06%
141,972
-5,508
355
$12.5M 0.06%
+259,224
356
$12.4M 0.06%
229,820
+77,537
357
$12.4M 0.06%
423,369
-116
358
$12.4M 0.06%
215,428
-266
359
$12.3M 0.06%
149,170
+358
360
$12.3M 0.06%
391,856
+47,953
361
$12.3M 0.06%
213,397
-775
362
$12.3M 0.06%
125,608
+117
363
$12.2M 0.06%
365,984
-367
364
$12.1M 0.06%
226,562
+257
365
$12.1M 0.06%
110,280
+265
366
$12M 0.06%
95,584
-987
367
$11.9M 0.06%
224,958
+10,619
368
$11.9M 0.06%
88,596
-727
369
$11.9M 0.06%
110,799
-11
370
$11.9M 0.06%
52,813
+386
371
$11.9M 0.06%
87,197
+1,290
372
$11.8M 0.06%
37,709
-134
373
$11.8M 0.06%
73,590
-91
374
$11.8M 0.06%
172,228
+6,372
375
$11.7M 0.05%
150,991
-1,920
13 14
15
16 17