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
826
$2.92M 0.01%
96,348
+283
827
$2.92M 0.01%
82,940
+89
828
$2.91M 0.01%
40,868
-1,796
829
$2.9M 0.01%
168,576
+280
830
$2.9M 0.01%
153,451
-8,126
831
$2.89M 0.01%
5,419
-9,419
832
$2.87M 0.01%
52,120
+76
833
$2.84M 0.01%
112,568
-1,881
834
$2.83M 0.01%
109,970
-187
835
$2.81M 0.01%
47,304
+62
836
$2.8M 0.01%
103,933
-79
837
$2.8M 0.01%
84,210
-639
838
$2.8M 0.01%
181,530
+409
839
$2.79M 0.01%
132,316
+787
840
$2.78M 0.01%
58,347
+140
841
$2.77M 0.01%
75,723
+519
842
$2.77M 0.01%
24,342
-217
843
$2.75M 0.01%
113,142
-89
844
$2.74M 0.01%
73,749
+337
845
$2.74M 0.01%
153,381
+255
846
$2.74M 0.01%
117,504
-71
847
$2.73M 0.01%
33,575
-21
848
$2.71M 0.01%
156,612
+7,780
849
$2.69M 0.01%
61,791
+19
850
$2.69M 0.01%
58,606
-276
32 33
34
35 36