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
151
$28.1M 0.13%
269,353
+17,560
152
$28M 0.13%
551,398
+5,386
153
$27.9M 0.13%
176,966
-7
154
$27.7M 0.13%
1,075,554
-6,849
155
$27.5M 0.13%
1,100,223
+409,791
156
$27M 0.13%
265,666
-65,627
157
$27M 0.13%
1,320,292
+1,910
158
$26.9M 0.13%
367,825
+33,724
159
$26.8M 0.13%
485,380
+3,642
160
$26.2M 0.12%
834,636
-1,390,496
161
$26M 0.12%
55,499
-1,163
162
$26M 0.12%
7,718
-37
163
$25.8M 0.12%
1,724,668
-16,505
164
$25.7M 0.12%
645,968
+597
165
$25.4M 0.12%
305,610
+242,908
166
$25.3M 0.12%
223,225
+287
167
$25.3M 0.12%
193,884
+376
168
$25.2M 0.12%
70,474
+107
169
$25.2M 0.12%
270,638
+539
170
$25.2M 0.12%
90,565
+40
171
$25.2M 0.12%
120,207
+83
172
$25M 0.12%
95,998
+6,375
173
$24.9M 0.12%
386,071
+38,243
174
$24.5M 0.11%
147,839
-465
175
$24.5M 0.11%
164,348
+168
5 6
7
8 9