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
126
$32.7M 0.15%
280,106
+170,261
127
$32.5M 0.15%
420,542
-511
128
$32.5M 0.15%
158,677
-804
129
$32.4M 0.15%
142,311
-2,403
130
$32.4M 0.15%
166,943
+349
131
$31.9M 0.15%
370,422
-97
132
$31.7M 0.15%
80,232
-567
133
$31.7M 0.15%
128,935
+516
134
$31.6M 0.15%
268,162
+131
135
$31.5M 0.15%
213,535
+92
136
$31.1M 0.15%
220,352
+177
137
$30.7M 0.14%
989,386
+889
138
$30.6M 0.14%
377,953
+71,669
139
$30.4M 0.14%
328,895
+1,848
140
$30M 0.14%
339,529
+1,001
141
$29.3M 0.14%
161,397
+1,628
142
$29.1M 0.14%
168,928
-1,705
143
$29.1M 0.14%
83,802
-335
144
$29M 0.14%
281,147
+30,941
145
$29M 0.14%
59,886
+37,225
146
$28.9M 0.14%
374,179
+1,983
147
$28.9M 0.14%
210,541
-680
148
$28.3M 0.13%
154,381
+3,945
149
$28.2M 0.13%
161,511
+1,578
150
$28.1M 0.13%
425,000
-50,000
4 5
6
7 8