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
426
$10.3M 0.05%
295,822
-8,275
427
$10.3M 0.05%
84,431
+46,512
428
$10.2M 0.05%
151,944
+233
429
$10.2M 0.05%
57,431
+2,488
430
$10.2M 0.05%
82,193
-107,015
431
$10.2M 0.05%
70,669
+192
432
$10.2M 0.05%
104,405
-459
433
$10.2M 0.05%
59,830
-410
434
$10.1M 0.05%
151,474
+5,487
435
$10.1M 0.05%
531,186
+291,086
436
$10.1M 0.05%
192,777
+388
437
$10.1M 0.05%
235,446
+928
438
$10M 0.05%
201,557
+129
439
$9.93M 0.05%
94,255
+152
440
$9.85M 0.05%
175,076
+16,869
441
$9.83M 0.05%
118,614
-333
442
$9.79M 0.05%
100,292
443
$9.77M 0.05%
84,188
+20
444
$9.76M 0.05%
174,048
-2,272
445
$9.74M 0.05%
180,115
+7,107
446
$9.72M 0.05%
80,170
+297
447
$9.71M 0.05%
11,566
+20
448
$9.65M 0.05%
106,253
+490
449
$9.62M 0.04%
221,910
+1,224
450
$9.51M 0.04%
109,110
+589
16 17
18
19 20