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
551
$6.79M 0.03%
67,773
+281
552
$6.76M 0.03%
42,013
+239
553
$6.76M 0.03%
102,555
-19
554
$6.74M 0.03%
488,020
+578
555
$6.73M 0.03%
77,520
-1,680
556
$6.71M 0.03%
234,191
+816
557
$6.71M 0.03%
29,137
+67
558
$6.67M 0.03%
72,389
+9,444
559
$6.67M 0.03%
227,436
-96
560
$6.67M 0.03%
210,475
-54
561
$6.65M 0.03%
677,569
+6,254
562
$6.64M 0.03%
402,133
+14
563
$6.62M 0.03%
32,350
-16
564
$6.61M 0.03%
55,075
-356
565
$6.58M 0.03%
65,536
-50
566
$6.55M 0.03%
139,001
+233
567
$6.51M 0.03%
83,894
+230
568
$6.5M 0.03%
180,767
+1,589
569
$6.47M 0.03%
166,067
-430
570
$6.45M 0.03%
359,125
+259,665
571
$6.45M 0.03%
137,510
-37
572
$6.4M 0.03%
394,448
+5,120
573
$6.4M 0.03%
148,374
-1,541
574
$6.37M 0.03%
109,118
+5,490
575
$6.31M 0.03%
59,439
+164
21 22
23
24 25