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
476
$8.78M 0.04%
345,943
-502
477
$8.73M 0.04%
85,223
-64
478
$8.71M 0.04%
64,960
-52,133
479
$8.71M 0.04%
100,484
+145
480
$8.7M 0.04%
533,814
+822
481
$8.7M 0.04%
+756,946
482
$8.69M 0.04%
186,732
+285
483
$8.68M 0.04%
188,446
+103,774
484
$8.6M 0.04%
114,532
+617
485
$8.46M 0.04%
61,601
+214
486
$8.44M 0.04%
165,877
-605
487
$8.42M 0.04%
102,692
-1,469
488
$8.39M 0.04%
392,506
+1,810
489
$8.38M 0.04%
210,418
-91
490
$8.34M 0.04%
568,650
+1,950
491
$8.25M 0.04%
376,249
+16,192
492
$8.24M 0.04%
178,535
+153
493
$8.23M 0.04%
72,718
-16
494
$8.17M 0.04%
376,171
-658,591
495
$8.14M 0.04%
26,057
-156
496
$8.12M 0.04%
59,459
-22
497
$8.09M 0.04%
405,887
+559
498
$8.02M 0.04%
39,141
+133
499
$8.02M 0.04%
66,603
+205
500
$7.95M 0.04%
171,795
+18,127
18 19
20
21 22