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
526
$7.16M 0.03%
51,907
-23
527
$7.16M 0.03%
86,741
-43
528
$7.13M 0.03%
227,115
+40
529
$7.13M 0.03%
222,910
+437
530
$7.13M 0.03%
21,523
+95
531
$7.11M 0.03%
115,179
+177
532
$7.09M 0.03%
616,289
-73,550
533
$7.06M 0.03%
68,118
+161
534
$7.05M 0.03%
126,554
-873
535
$7.05M 0.03%
83,005
+279
536
$7.03M 0.03%
376,096
+2,048
537
$7.02M 0.03%
83,912
+305
538
$7M 0.03%
120,810
+287
539
$7M 0.03%
51,524
+128
540
$6.98M 0.03%
32,410
-890
541
$6.93M 0.03%
387,597
-1,154
542
$6.92M 0.03%
54,161
+295
543
$6.92M 0.03%
345,837
-65,160
544
$6.9M 0.03%
126,654
+727
545
$6.86M 0.03%
47,269
+97
546
$6.85M 0.03%
113,877
-4,689
547
$6.84M 0.03%
125,146
-2,414
548
$6.84M 0.03%
189,013
+52,203
549
$6.81M 0.03%
74,669
+74
550
$6.8M 0.03%
238,002
+493
20 21
22
23 24