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
676
$4.94M 0.02%
143,832
-7,358
677
$4.93M 0.02%
132,825
-88
678
$4.93M 0.02%
164,926
-196,325
679
$4.9M 0.02%
87,574
+191
680
$4.88M 0.02%
155,891
-118
681
$4.86M 0.02%
69,531
-969
682
$4.84M 0.02%
43,814
-171
683
$4.82M 0.02%
36,005
+68
684
$4.82M 0.02%
103,110
-678
685
$4.81M 0.02%
242,835
-19,229
686
$4.79M 0.02%
169,916
+13
687
$4.78M 0.02%
168,150
+311
688
$4.78M 0.02%
244,788
-153
689
$4.78M 0.02%
137,293
-311
690
$4.76M 0.02%
286,786
-67
691
$4.7M 0.02%
66,132
-34
692
$4.7M 0.02%
214,435
-208
693
$4.7M 0.02%
18,996
+56
694
$4.66M 0.02%
86,892
+104
695
$4.65M 0.02%
431,509
-651
696
$4.64M 0.02%
237,058
+294
697
$4.63M 0.02%
302,378
+116
698
$4.6M 0.02%
146,867
+443
699
$4.6M 0.02%
233,475
+1,342
700
$4.59M 0.02%
184,003
+441
26 27
28
29 30