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
776
$3.64M 0.02%
196,819
+599
777
$3.63M 0.02%
76,053
-1,427
778
$3.63M 0.02%
237,500
+75,000
779
$3.6M 0.02%
28,429
-34,599
780
$3.6M 0.02%
89,884
+174
781
$3.6M 0.02%
219,579
-1,567
782
$3.59M 0.02%
75,573
-1,319
783
$3.57M 0.02%
99,332
-223
784
$3.56M 0.02%
72,172
+107
785
$3.55M 0.02%
111,132
-13,470
786
$3.5M 0.02%
168,896
-4,688
787
$3.49M 0.02%
201,903
+1,926
788
$3.48M 0.02%
521,205
-22,565
789
$3.48M 0.02%
49,415
+171
790
$3.47M 0.02%
119,621
+1,548
791
$3.47M 0.02%
71,961
+75
792
$3.43M 0.02%
224,236
-1,257
793
$3.43M 0.02%
923,559
+2,795
794
$3.42M 0.02%
76,499
-169
795
$3.39M 0.02%
73,268
+112
796
$3.32M 0.02%
73,602
-1,614
797
$3.32M 0.02%
98,823
-1,115
798
$3.31M 0.02%
157,651
+500
799
$3.31M 0.02%
34,940
-326
800
$3.3M 0.02%
75,597
-1,391
30 31
32
33 34