Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
1
$829M 3.87%
19,312,306
+3,899,300
2
$645M 3.01%
4,813,368
+1,150
3
$561M 2.62%
11,343,132
-187,900
4
$524M 2.45%
5,533,020
+14,660
5
$391M 1.83%
7,602,836
6
$296M 1.38%
1,535,885
+54,146
7
$277M 1.29%
1,299,839
-1,730
8
$275M 1.28%
2,458,235
-11,655
9
$249M 1.16%
4,590,900
+5,000
10
$248M 1.16%
1,779,083
-1,831
11
$216M 1.01%
1,246,037
-3,922
12
$209M 0.98%
7,207,179
-58,333
13
$208M 0.97%
3,634,414
+583,067
14
$206M 0.96%
3,808,600
-3,960
15
$204M 0.95%
2,666,173
+301
16
$200M 0.93%
1,819,959
+37,715
17
$194M 0.91%
796,638
+5,535
18
$190M 0.89%
719,169
-27,264
19
$178M 0.83%
1,277,430
+117
20
$177M 0.83%
3,236,826
-767,947
21
$176M 0.82%
845,941
-12,717
22
$176M 0.82%
2,194,740
+77,541
23
$175M 0.82%
1,404,356
+3,603
24
$163M 0.76%
3,413,069
-6,029
25
$147M 0.69%
3,480,859
+9,172
1
2 3 4 5