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
626
$5.44M 0.03%
138,074
-2,281
627
$5.43M 0.03%
176,510
-1,550
628
$5.42M 0.03%
381,443
+313
629
$5.41M 0.03%
75,435
+10,324
630
$5.41M 0.03%
174,106
+13,290
631
$5.41M 0.03%
110,199
+274
632
$5.39M 0.03%
73,702
+143
633
$5.39M 0.03%
177,342
+172
634
$5.39M 0.03%
100,459
-887
635
$5.37M 0.03%
136,904
-225
636
$5.37M 0.03%
63,689
-35
637
$5.36M 0.03%
136,177
-40
638
$5.35M 0.03%
213,889
-174
639
$5.35M 0.03%
121,773
-1,194
640
$5.34M 0.03%
63,974
+750
641
$5.34M 0.02%
31,274
-21
642
$5.32M 0.02%
162,128
-27
643
$5.32M 0.02%
111,312
+324
644
$5.31M 0.02%
107,926
-78
645
$5.3M 0.02%
167,623
+343
646
$5.29M 0.02%
390,656
-304
647
$5.29M 0.02%
+82,346
648
$5.28M 0.02%
103,606
-124,885
649
$5.27M 0.02%
64,865
+240
650
$5.26M 0.02%
447,430
+4,607
24 25
26
27 28