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
576
$6.29M 0.03%
345,523
+724
577
$6.28M 0.03%
288,383
-9,266
578
$6.26M 0.03%
270,996
-18
579
$6.26M 0.03%
138,269
-2,877
580
$6.22M 0.03%
69,452
+354
581
$6.21M 0.03%
123,463
-1,031
582
$6.19M 0.03%
68,530
+94
583
$6.17M 0.03%
156,972
+13,344
584
$6.17M 0.03%
141,697
-112
585
$6.13M 0.03%
76,525
+526
586
$6.12M 0.03%
281,335
-1,040
587
$6.11M 0.03%
53,047
+77
588
$6.08M 0.03%
80,211
+273
589
$6.07M 0.03%
202,629
-155
590
$6.05M 0.03%
165,249
+2,059
591
$6.04M 0.03%
164,522
-271
592
$6.03M 0.03%
184,792
-53
593
$6.02M 0.03%
184,646
-1,452
594
$6.01M 0.03%
226,610
+489
595
$6M 0.03%
125,006
+312
596
$6M 0.03%
154,577
-2,676
597
$5.99M 0.03%
74,091
+83
598
$5.96M 0.03%
48,830
+335
599
$5.96M 0.03%
52,487
-206
600
$5.91M 0.03%
240,125
+1,072
22 23
24
25 26