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
651
$5.25M 0.02%
332,338
+702
652
$5.23M 0.02%
212,287
+528
653
$5.23M 0.02%
265,360
+564
654
$5.22M 0.02%
71,913
-2,123
655
$5.2M 0.02%
162,285
+531
656
$5.2M 0.02%
77,934
-64
657
$5.19M 0.02%
80,957
+220
658
$5.19M 0.02%
309,527
+1,131
659
$5.16M 0.02%
33,454
+82
660
$5.15M 0.02%
92,280
+194
661
$5.15M 0.02%
126,975
-318,380
662
$5.11M 0.02%
177,204
+57
663
$5.1M 0.02%
264,010
-2,263
664
$5.09M 0.02%
114,109
-584
665
$5.08M 0.02%
175,313
+506
666
$5.06M 0.02%
124,882
667
$5.05M 0.02%
51,227
+70
668
$5.04M 0.02%
38,657
-238
669
$5.04M 0.02%
449,298
+288,469
670
$5.03M 0.02%
64,631
-217,965
671
$5.01M 0.02%
173,997
+546
672
$5M 0.02%
223,050
-2,128
673
$4.98M 0.02%
88,398
-261
674
$4.98M 0.02%
51,726
+134
675
$4.96M 0.02%
47,461
-1,118
25 26
27
28 29