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
201
$21.1M 0.1%
90,434
-70,663
202
$20.8M 0.1%
146,613
+634
203
$20.5M 0.1%
154,388
+19,800
204
$20.4M 0.1%
407,065
+31,767
205
$20.3M 0.09%
230,119
+423
206
$20M 0.09%
427,641
+1,029
207
$20M 0.09%
270,394
-94
208
$19.9M 0.09%
516,171
-5,836
209
$19.9M 0.09%
218,995
+1,129
210
$19.8M 0.09%
362,528
-358,085
211
$19.8M 0.09%
39,205
+409
212
$19.8M 0.09%
392,159
-5,479
213
$19.8M 0.09%
244,925
+100
214
$19.8M 0.09%
103,432
-2,345
215
$19.7M 0.09%
351,347
-1,409
216
$19.7M 0.09%
402,934
+46,749
217
$19.6M 0.09%
436,613
-5,468
218
$19.6M 0.09%
339,686
+6,261
219
$19.6M 0.09%
245,085
+54,821
220
$19.6M 0.09%
389,808
-548
221
$19.5M 0.09%
117,006
-772
222
$19.5M 0.09%
172,436
+931
223
$19.1M 0.09%
286,633
+438
224
$19.1M 0.09%
408,558
+612
225
$19.1M 0.09%
157,702
-57
7 8
9
10 11