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Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $33.2B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+38.15%
3 Year Est. Return
+113.04%
5 Year Est. Return
+144.9%
10 Year Est. Return
+524.6%
AUM
$18.6B
AUM Growth
+$438M
Cap. Flow
-$11.9M
Cap. Flow %
-0.06%
Top 10 Hldgs %
17.54%
Holding
943
New
20
Increased
507
Reduced
374
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$53.5M
2
AXP icon
American Express
AXP
+$34.3M
3
PYPL icon
PayPal
PYPL
+$29.4M
4
MNST icon
Monster Beverage
MNST
+$23.6M
5
KEY icon
KeyCorp
KEY
+$22.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$43.5M
2
COF icon
Capital One
COF
+$31.2M
3
AVGO icon
Broadcom
AVGO
+$30M
4
WFC icon
Wells Fargo
WFC
+$25.9M
5
NUE icon
Nucor
NUE
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Technology 14.32%
3 Healthcare 12.89%
4 Industrials 10.87%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$27.5B
$17.4M 0.09%
995,045
-2,377
-0.2% -$43.6K
IEX icon
227
IDEX
IEX
$17.3B
$17.3M 0.09%
152,696
-6,158
-4% -$647K
CMI icon
228
Cummins
CMI
$88.7B
$17.2M 0.09%
105,969
-293
-0.3% -$45.5K
NSC icon
229
Norfolk Southern
NSC
$75.1B
$17.1M 0.09%
140,502
+53
+0% +$6.23K
JBLU icon
230
JetBlue
JBLU
$2.29B
$17.1M 0.09%
748,820
+8,009
+1% +$176K
CMG icon
231
Chipotle Mexican Grill
CMG
$41.5B
$17.1M 0.09%
2,049,850
-600
-0% -$5.57K
EBAY icon
232
eBay
EBAY
$49.8B
$17M 0.09%
488,043
-632
-0.1% -$21.6K
CVLT icon
233
Commault Systems
CVLT
$5.61B
$17M 0.09%
301,300
-237
-0.1% -$13K
ETN icon
234
Eaton
ETN
$174B
$16.9M 0.09%
216,876
-501
-0.2% -$38.2K
THO icon
235
Thor Industries
THO
$4.14B
$16.9M 0.09%
161,490
-90
-0.1% -$8.72K
HUM icon
236
Humana
HUM
$46.2B
$16.8M 0.09%
69,971
-2,209
-3% -$500K
OHI icon
237
Omega Healthcare
OHI
$14.7B
$16.8M 0.09%
508,071
-278
-0.1% -$9.2K
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$16.8M 0.09%
52,773
+518
+1% +$163K
ISRG icon
239
Intuitive Surgical
ISRG
$134B
$16.7M 0.09%
160,767
+999
+0.6% +$96K
CERN
240
DELISTED
Cerner Corp
CERN
$16.6M 0.09%
249,344
+694
+0.3% +$44.3K
LLL
241
DELISTED
L3 Technologies, Inc.
LLL
$16.5M 0.09%
98,990
+1,305
+1% +$218K
RGA icon
242
Reinsurance Group of America
RGA
$16.1B
$16.5M 0.09%
128,348
-6,245
-5% -$789K
ULTI
243
DELISTED
Ultimate Software Group Inc
ULTI
$16.4M 0.09%
78,308
+40,012
+104% +$8.42M
TRMB icon
244
Trimble
TRMB
$13.9B
$16.4M 0.09%
461,025
-24,675
-5% -$856K
ATR icon
245
AptarGroup
ATR
$8.61B
$16.3M 0.09%
187,768
+13
+0% +$1.07K
AOS icon
246
A.O. Smith
AOS
$8.7B
$16.3M 0.09%
288,851
-270
-0.1% -$14.6K
HPE icon
247
Hewlett Packard
HPE
$70.5B
$16.2M 0.09%
1,261,868
-418,251
-25% -$5.82M
EQIX icon
248
Equinix
EQIX
$103B
$16.2M 0.09%
37,776
+502
+1% +$213K
EXC icon
249
Exelon
EXC
$47B
$16.2M 0.09%
629,529
+1,576
+0.3% +$40.1K
OA
250
DELISTED
Orbital ATK, Inc.
OA
$16.1M 0.09%
163,689
+12,804
+8% +$1.26M
8 9
10
11 12

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GAM
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Retirement Systems of Alabama's Q2 2017 Portfolio in Review

As of Q2 2017, Retirement Systems of Alabama held 943 positions worth $18.6B, up 2.4% from $18.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.6%. Retirement Systems of Alabama opened 20 new positions and exited 23, leaving the 943-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Retirement Systems of Alabama's largest Q2 2017 buy was DXC Technology: 175,765 shares worth $11.7M.
  • Retirement Systems of Alabama added most to Home Depot in Q2 2017, an estimated $53.5M increase.
  • Retirement Systems of Alabama's biggest Q2 2017 reduction was Lowe's Companies, cutting an estimated $43.5M.
  • Retirement Systems of Alabama fully exited Yahoo Inc in Q2 2017, selling an estimated $19.7M.
  • Retirement Systems of Alabama's ten largest holdings make up 18% of its $18.6B portfolio in Q2 2017.
  • Retirement Systems of Alabama opened 20 new positions and closed 23 in Q2 2017.
  • Retirement Systems of Alabama's portfolio value rose 2.4% quarter-over-quarter to $18.6B.

Based on Retirement Systems of Alabama's 13F filing for Q2 2017, filed 31 Jul 2017.