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
501
$7.93M 0.04%
357,324
-1,185
502
$7.88M 0.04%
87,754
+330
503
$7.85M 0.04%
676,516
+1,784
504
$7.85M 0.04%
110,198
-343
505
$7.83M 0.04%
142,144
-56
506
$7.78M 0.04%
120,767
-1,193
507
$7.78M 0.04%
92,316
+420
508
$7.75M 0.04%
204,655
+1,458
509
$7.69M 0.04%
136,889
+2,517
510
$7.6M 0.04%
127,054
-252
511
$7.57M 0.04%
86,390
+684
512
$7.56M 0.04%
213,767
-610
513
$7.56M 0.04%
118,869
+340
514
$7.49M 0.04%
223,266
-17,829
515
$7.49M 0.04%
95,632
516
$7.48M 0.03%
114,201
+428
517
$7.43M 0.03%
254,872
+85,088
518
$7.35M 0.03%
73,511
+237
519
$7.35M 0.03%
212,165
-31,054
520
$7.34M 0.03%
55,178
+736
521
$7.33M 0.03%
70,751
+191
522
$7.33M 0.03%
80,984
-28,084
523
$7.33M 0.03%
142,091
+55
524
$7.33M 0.03%
98,197
+688
525
$7.32M 0.03%
202,770
-48
19 20
21
22 23