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
51
$78.5M 0.37%
1,162,317
+127,184
52
$76.7M 0.36%
1,258,063
+92,835
53
$76.3M 0.36%
526,587
-1,850
54
$76.3M 0.36%
270,346
+8,569
55
$74.9M 0.35%
2,039,010
+6,000
56
$74.5M 0.35%
1,367,037
+1,858
57
$74.3M 0.35%
363,438
-15,074
58
$69.2M 0.32%
822,714
+4,890
59
$67.3M 0.31%
35,896
-764
60
$67.1M 0.31%
227,560
+454
61
$65.2M 0.3%
1,488,916
-8,405
62
$64.9M 0.3%
476,312
+2,352
63
$64.2M 0.3%
347,458
-35,369
64
$61.7M 0.29%
368,217
-32,169
65
$60.9M 0.28%
625,250
+751
66
$58.8M 0.27%
318,819
-1,697
67
$57.2M 0.27%
1,082,233
-10,614
68
$57.2M 0.27%
176,965
+1,543
69
$57.2M 0.27%
1,022,758
-4,605
70
$57M 0.27%
432,529
-893
71
$57M 0.27%
725,560
-65,365
72
$56.8M 0.27%
276,119
+391
73
$56.8M 0.27%
1,320,427
+3,160
74
$56.3M 0.26%
490,407
+53,407
75
$55.2M 0.26%
769,990
+368,756
1 2
3
4 5