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
876
$2.27M 0.01%
239,518
-237,572
877
$2.27M 0.01%
132,047
-4,756
878
$2.26M 0.01%
73,609
+492
879
$2.25M 0.01%
108,657
+403
880
$2.24M 0.01%
309,622
+1,930
881
$2.22M 0.01%
703,888
-776
882
$2.22M 0.01%
87,682
+240
883
$2.21M 0.01%
184,971
+553
884
$2.21M 0.01%
35,280
-18
885
$2.2M 0.01%
52,381
-186
886
$2.18M 0.01%
256,061
+113,766
887
$2.15M 0.01%
36,775
+8
888
$2.09M 0.01%
141,412
+251
889
$2.04M 0.01%
82,224
-675
890
$2.03M 0.01%
89,223
-8,862
891
$2.03M 0.01%
16,305
892
$2.01M 0.01%
90,592
+935
893
$2M 0.01%
351,853
-15
894
$2M 0.01%
171,831
-7,124
895
$1.99M 0.01%
56,373
-243
896
$1.99M 0.01%
+51,334
897
$1.98M 0.01%
122,401
+112
898
$1.9M 0.01%
70,406
-42
899
$1.89M 0.01%
271,135
+847
900
$1.88M 0.01%
140,169
-69,724
34 35
36
37 38