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
601
$5.9M 0.03%
131,395
+3,058
602
$5.76M 0.03%
54,558
-56,176
603
$5.72M 0.03%
119,852
-284
604
$5.72M 0.03%
54,427
+249
605
$5.72M 0.03%
58,328
+57
606
$5.72M 0.03%
17,805
-43,552
607
$5.72M 0.03%
180,961
-2,313
608
$5.71M 0.03%
46,911
-92
609
$5.71M 0.03%
53,996
+87
610
$5.7M 0.03%
86,327
-49
611
$5.69M 0.03%
928,499
-225,000
612
$5.69M 0.03%
32,164
+3
613
$5.62M 0.03%
20,943
-56
614
$5.57M 0.03%
239,291
+447
615
$5.54M 0.03%
+47,804
616
$5.54M 0.03%
66,006
-45
617
$5.54M 0.03%
117,506
-1,877
618
$5.53M 0.03%
150,639
+96,313
619
$5.53M 0.03%
47,993
+206
620
$5.52M 0.03%
70,668
+369
621
$5.52M 0.03%
193,634
-10,457
622
$5.51M 0.03%
70,702
+150
623
$5.48M 0.03%
24,402
-105
624
$5.47M 0.03%
21,718
+103
625
$5.46M 0.03%
562,276
-6,333
23 24
25
26 27