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
726
$4.29M 0.02%
31,467
-201
727
$4.28M 0.02%
25,840
-57
728
$4.27M 0.02%
155,618
-99
729
$4.26M 0.02%
281,407
+487
730
$4.26M 0.02%
182,034
-1,038
731
$4.25M 0.02%
32,539
-779
732
$4.23M 0.02%
28,707
+88
733
$4.23M 0.02%
660,309
+1,166
734
$4.22M 0.02%
47,172
-53
735
$4.21M 0.02%
160,566
-15,682
736
$4.21M 0.02%
29,540
-85
737
$4.2M 0.02%
44,068
+65
738
$4.13M 0.02%
107,600
+758
739
$4.13M 0.02%
163,934
+325
740
$4.1M 0.02%
56,789
-148
741
$4.08M 0.02%
9,716
+28
742
$4.08M 0.02%
180,493
+1,260
743
$4.07M 0.02%
79,622
+341
744
$4.07M 0.02%
125,071
+424
745
$4.06M 0.02%
109,808
-60
746
$4.05M 0.02%
27,840
+162
747
$4.04M 0.02%
55,045
-11
748
$4.04M 0.02%
69,328
+183
749
$4.03M 0.02%
115,373
+227
750
$4.01M 0.02%
65,392
-8
28 29
30
31 32