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
376
$11.7M 0.05%
56,255
+145
377
$11.7M 0.05%
73,077
-311
378
$11.7M 0.05%
403,198
+4,160
379
$11.7M 0.05%
161,001
-49
380
$11.7M 0.05%
365,038
+842
381
$11.6M 0.05%
280,596
+48,693
382
$11.6M 0.05%
157,309
-1,371
383
$11.6M 0.05%
242,354
+185
384
$11.5M 0.05%
60,271
+156
385
$11.5M 0.05%
36,674
+179
386
$11.4M 0.05%
228,820
+12,222
387
$11.3M 0.05%
149,734
+2,134
388
$11.3M 0.05%
178,115
-73
389
$11.3M 0.05%
40,196
+216
390
$11.3M 0.05%
104,530
+3,150
391
$11.2M 0.05%
98,373
+324
392
$11.2M 0.05%
+313,070
393
$11.2M 0.05%
211,595
+1,208
394
$11.2M 0.05%
108,228
-4,549
395
$11.2M 0.05%
218,078
+638
396
$11.2M 0.05%
355,692
-13,341
397
$11.2M 0.05%
144,867
+203
398
$11.2M 0.05%
209,374
+310
399
$11.2M 0.05%
76,327
+191
400
$11.2M 0.05%
181,730
+546
14 15
16
17 18