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
176
$24.3M 0.11%
169,849
-3,658
177
$24.2M 0.11%
147,620
-435
178
$23.9M 0.11%
145,593
-111,515
179
$23.9M 0.11%
253,562
+143
180
$23.8M 0.11%
238,446
+3,246
181
$23.7M 0.11%
615,146
-541,927
182
$23.5M 0.11%
458,146
+413
183
$23.4M 0.11%
118,294
+343
184
$23.2M 0.11%
102,659
+389
185
$23M 0.11%
144,099
+231
186
$22.9M 0.11%
456,325
+20,693
187
$22.8M 0.11%
187,054
-156
188
$22.7M 0.11%
372,210
-875
189
$22.6M 0.11%
262,983
-1,735
190
$22.5M 0.1%
343,675
+72
191
$22.3M 0.1%
554,102
+1,719
192
$22.2M 0.1%
334,872
-11,860
193
$22.2M 0.1%
136,061
-1,781
194
$22.1M 0.1%
141,809
-395
195
$22.1M 0.1%
511,274
+142
196
$22M 0.1%
443,241
-2,506
197
$21.7M 0.1%
437,061
+6,075
198
$21.6M 0.1%
112,167
+413
199
$21.5M 0.1%
447,946
-3,076
200
$21.4M 0.1%
502,868
+242,866
6 7
8
9 10