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
801
$3.27M 0.02%
38,914
-60,943
802
$3.23M 0.02%
91,155
-1,909
803
$3.22M 0.02%
61,158
+167
804
$3.21M 0.02%
154,872
+378
805
$3.2M 0.01%
82,708
-65
806
$3.16M 0.01%
40,622
+368
807
$3.15M 0.01%
212,500
808
$3.12M 0.01%
74,264
-767
809
$3.11M 0.01%
72,614
+146
810
$3.1M 0.01%
65,824
-109,811
811
$3.1M 0.01%
101,193
+565
812
$3.09M 0.01%
144,043
+857
813
$3.09M 0.01%
183,916
+8,081
814
$3.07M 0.01%
1,861
815
$3.06M 0.01%
51,319
+31
816
$3.06M 0.01%
124,945
+464
817
$3.05M 0.01%
28,668
-602
818
$3.05M 0.01%
10,342
819
$3.04M 0.01%
62,223
+226
820
$3.02M 0.01%
587,300
821
$3.02M 0.01%
57,692
+3
822
$2.96M 0.01%
97,989
823
$2.96M 0.01%
61,636
-41
824
$2.94M 0.01%
26,327
-267
825
$2.93M 0.01%
60,891
+118
31 32
33
34 35