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
101
$40.1M 0.19%
778,344
+590
102
$39.7M 0.19%
201,827
+124,275
103
$39.5M 0.18%
382,714
+5,261
104
$39.2M 0.18%
1,470,594
+183,586
105
$39M 0.18%
1,284,999
-24,953
106
$38.8M 0.18%
467,307
+140
107
$38.1M 0.18%
2,552,247
-26,345
108
$37.9M 0.18%
144,881
+511
109
$37.1M 0.17%
241,347
+51,447
110
$37.1M 0.17%
432,786
+238,328
111
$37M 0.17%
639,029
+366
112
$36.9M 0.17%
365,189
-7,791
113
$36.8M 0.17%
129,221
+8,490
114
$36.6M 0.17%
697,957
-2,642
115
$36.2M 0.17%
671,777
-556,290
116
$36.1M 0.17%
296,173
+147
117
$36.1M 0.17%
655,110
+155,191
118
$35.7M 0.17%
629,660
-26,946
119
$35.6M 0.17%
280,937
-4,479
120
$34.9M 0.16%
450,816
+125,038
121
$34.6M 0.16%
900,236
-2,593
122
$33.6M 0.16%
202,974
+126
123
$33.5M 0.16%
1,886,927
+495
124
$33.1M 0.15%
228,354
-35,538
125
$33M 0.15%
120,653
+61
3 4
5
6 7