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
901
$1.86M 0.01%
254,260
-3,922
902
$1.68M 0.01%
134,318
-105
903
$1.65M 0.01%
49,402
+105
904
$1.58M 0.01%
42,665
+18
905
$1.56M 0.01%
49,051
-2,156
906
$1.56M 0.01%
23,389
+103
907
$1.44M 0.01%
23,179
-874
908
$1.44M 0.01%
72,519
+469
909
$1.39M 0.01%
31,029
+78
910
$1.31M 0.01%
29,348
+51
911
$1.28M 0.01%
51,334
-152,546
912
$1.21M 0.01%
67,885
+308
913
$1.21M 0.01%
63,392
+39
914
$1.11M 0.01%
34,166
+17
915
$1.02M ﹤0.01%
117,267
+258
916
$1M ﹤0.01%
109,018
+315
917
$969K ﹤0.01%
8,701
918
$965K ﹤0.01%
50,543
-12
919
$909K ﹤0.01%
29,388
-110,304
920
$806K ﹤0.01%
57,718
+81
921
$579K ﹤0.01%
13,887
922
$405K ﹤0.01%
16,647
923
$323K ﹤0.01%
5,166
924
$138K ﹤0.01%
922
+120
925
– –
-90,042
34 35 36
37
38