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
751
$4M 0.02%
179,970
+1,428
752
$4M 0.02%
200,883
-2,086
753
$3.98M 0.02%
68,040
-54
754
$3.96M 0.02%
107,164
+117
755
$3.95M 0.02%
67,488
+270
756
$3.92M 0.02%
85,153
-1,531
757
$3.9M 0.02%
5,658
-9
758
$3.9M 0.02%
146,437
-136
759
$3.87M 0.02%
201,040
-993
760
$3.85M 0.02%
69,700
+10,000
761
$3.84M 0.02%
145,566
+2,030
762
$3.83M 0.02%
93,068
+20
763
$3.82M 0.02%
55,746
-292
764
$3.81M 0.02%
47,264
+13
765
$3.78M 0.02%
277,049
-6,226
766
$3.78M 0.02%
57,439
-29
767
$3.77M 0.02%
25,401
-29,124
768
$3.76M 0.02%
118,905
+180
769
$3.75M 0.02%
165,789
+277
770
$3.73M 0.02%
47,086
-558
771
$3.71M 0.02%
40,569
+62
772
$3.7M 0.02%
55,581
-1,593
773
$3.68M 0.02%
57,597
+269
774
$3.65M 0.02%
104,635
-952
775
$3.65M 0.02%
82,076
+165
29 30
31
32 33