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
701
$4.58M 0.02%
89,107
+339
702
$4.56M 0.02%
213,230
-1,542
703
$4.55M 0.02%
39,366
+261
704
$4.55M 0.02%
11,351
-3
705
$4.55M 0.02%
55,694
-4
706
$4.53M 0.02%
197,403
+265
707
$4.52M 0.02%
62,854
-522
708
$4.52M 0.02%
64,710
-1,266
709
$4.51M 0.02%
56,548
+86
710
$4.51M 0.02%
213,194
-735
711
$4.5M 0.02%
34,932
+305
712
$4.47M 0.02%
38,638
713
$4.47M 0.02%
111,498
-45
714
$4.45M 0.02%
56,985
+70
715
$4.44M 0.02%
213,558
+95
716
$4.39M 0.02%
104,949
+688
717
$4.39M 0.02%
239,196
+204
718
$4.39M 0.02%
+26,033
719
$4.38M 0.02%
124,642
-6,203
720
$4.37M 0.02%
119,868
+956
721
$4.35M 0.02%
89,710
+886
722
$4.32M 0.02%
68,216
+4
723
$4.31M 0.02%
112,637
+1,284
724
$4.3M 0.02%
77,576
-118,799
725
$4.3M 0.02%
11,377
+42
27 28
29
30 31