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
26
$146M 0.68%
2,874,823
+60,519
27
$144M 0.67%
2,525,600
-54,421
28
$144M 0.67%
1,096,565
+62,481
29
$141M 0.66%
2,008,550
-115,884
30
$133M 0.62%
3,616,935
+400,395
31
$123M 0.58%
419,945
-911
32
$122M 0.57%
336,420
-58,710
33
$121M 0.57%
584,798
-266
34
$117M 0.55%
7,126,750
35
$114M 0.53%
4,506,157
-1,401,204
36
$112M 0.52%
2,728,955
+4,195
37
$112M 0.52%
977,935
+1,636
38
$107M 0.5%
3,721,070
+1,630
39
$104M 0.49%
2,199,342
-19,994
40
$98M 0.46%
561,302
-6,099
41
$96.4M 0.45%
570,159
-20,393
42
$95.9M 0.45%
1,319,034
+151,470
43
$94.6M 0.44%
322,712
-10,814
44
$93.2M 0.44%
754,774
-2,648
45
$92.9M 0.43%
612,105
+5,888
46
$83.3M 0.39%
1,094,523
-98,239
47
$82.3M 0.38%
980,293
-48
48
$81.6M 0.38%
973,580
-14,096
49
$81.5M 0.38%
224,178
+1,513
50
$79.9M 0.37%
1,762,061
+127,617
1
2
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