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
851
$2.67M 0.01%
70,869
-28
852
$2.67M 0.01%
138,650
+242
853
$2.66M 0.01%
74,188
-102
854
$2.65M 0.01%
6,800
+3
855
$2.62M 0.01%
128,677
+16
856
$2.61M 0.01%
51,534
+590
857
$2.56M 0.01%
16,604
-37,314
858
$2.56M 0.01%
81,494
+849
859
$2.56M 0.01%
309,218
-247
860
$2.55M 0.01%
116,503
-58
861
$2.52M 0.01%
216,508
-6,522
862
$2.5M 0.01%
43,046
+210
863
$2.47M 0.01%
470,000
+70,000
864
$2.47M 0.01%
103,104
+157
865
$2.47M 0.01%
107,694
+156
866
$2.45M 0.01%
45,831
-29
867
$2.44M 0.01%
70,398
-673
868
$2.43M 0.01%
179,800
+379
869
$2.42M 0.01%
44,070
-27
870
$2.41M 0.01%
40,950
+22
871
$2.37M 0.01%
54,098
-197
872
$2.35M 0.01%
61,219
+187
873
$2.31M 0.01%
56,761
-95
874
$2.29M 0.01%
114,408
-788
875
$2.28M 0.01%
236,283
+928
33 34
35
36 37