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
401
$11.1M 0.05%
151,759
+723
402
$11.1M 0.05%
119,791
-2,357
403
$11.1M 0.05%
137,486
404
$11M 0.05%
40,109
+61
405
$11M 0.05%
147,372
-522
406
$11M 0.05%
139,070
-5
407
$10.9M 0.05%
156,110
+428
408
$10.9M 0.05%
100,390
+855
409
$10.9M 0.05%
361,237
-126
410
$10.8M 0.05%
63,721
-782
411
$10.8M 0.05%
169,647
+404
412
$10.8M 0.05%
261,175
+66
413
$10.8M 0.05%
49,872
+25
414
$10.8M 0.05%
111,691
-473
415
$10.7M 0.05%
47,819
+1,795
416
$10.7M 0.05%
261,238
+435
417
$10.6M 0.05%
475,969
-462,711
418
$10.4M 0.05%
95,674
+239
419
$10.4M 0.05%
227,062
-26
420
$10.4M 0.05%
420,120
-34,533
421
$10.4M 0.05%
55,265
+74
422
$10.4M 0.05%
+2,801,433
423
$10.4M 0.05%
289,814
-382
424
$10.3M 0.05%
+349,227
425
$10.3M 0.05%
189,533
-45
15 16
17
18 19