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
451
$9.47M 0.04%
339,277
-28,772
452
$9.44M 0.04%
92,157
+310
453
$9.39M 0.04%
168,582
+1,197
454
$9.37M 0.04%
158,008
+280
455
$9.3M 0.04%
72,063
+117
456
$9.28M 0.04%
131,058
+498
457
$9.27M 0.04%
407,586
+1,292
458
$9.18M 0.04%
123,589
+64,818
459
$9.17M 0.04%
224,561
+32,195
460
$9.17M 0.04%
151,251
+3,928
461
$9.16M 0.04%
254,773
+32
462
$9.14M 0.04%
101,519
-183
463
$9.1M 0.04%
59,403
-99,275
464
$9.09M 0.04%
86,852
+72
465
$9.07M 0.04%
265,466
+29,231
466
$9.03M 0.04%
103,089
-1,239
467
$9.01M 0.04%
307,609
-20,576
468
$9.01M 0.04%
290,152
+564
469
$9M 0.04%
761,255
+2,310
470
$9M 0.04%
69,905
+211
471
$8.95M 0.04%
30,649
+59
472
$8.95M 0.04%
512,982
+16,913
473
$8.95M 0.04%
449,977
+135
474
$8.91M 0.04%
75,387
-1,538
475
$8.9M 0.04%
172,703
-8,537
17 18
19
20 21