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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
+4.65%
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
$19.2B
AUM Growth
+$612M
Cap. Flow
-$114M
Cap. Flow %
-0.59%
Top 10 Hldgs %
17.9%
Holding
940
New
20
Increased
544
Reduced
349
Closed
19

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$41.1M
2
DD icon
DuPont de Nemours
DD
+$38.8M
3
KO icon
Coca-Cola
KO
+$34.2M
4
JNPR
Juniper Networks
JNPR
+$25.2M
5
MO icon
Altria Group
MO
+$23.6M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$49.4M
2
CVS icon
CVS Health
CVS
+$41.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.4M
4
DD
Du Pont De Nemours E I
DD
+$33.9M
5
INTC icon
Intel
INTC
+$29.4M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Technology 14.85%
3 Healthcare 12.69%
4 Industrials 10.98%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$88.7B
$18.3M 0.1%
108,833
+2,864
+3% +$463K
JCI icon
227
Johnson Controls International
JCI
$92.2B
$18.2M 0.1%
452,357
-2,489
-0.5% -$101K
VTRS icon
228
Viatris
VTRS
$18.9B
$18.1M 0.09%
576,378
-88,113
-13% -$2.99M
SON icon
229
Sonoco
SON
$5.74B
$18.1M 0.09%
358,092
+127
+0% +$6.26K
RGA icon
230
Reinsurance Group of America
RGA
$16.1B
$17.9M 0.09%
128,551
+203
+0.2% +$27.5K
XEC
231
DELISTED
CIMAREX ENERGY CO
XEC
$17.8M 0.09%
156,425
+112
+0.1% +$11.2K
FTV icon
232
Fortive
FTV
$18.6B
$17.8M 0.09%
398,095
+2,808
+0.7% +$117K
KRC icon
233
Kilroy Realty
KRC
$4.42B
$17.7M 0.09%
249,176
+218
+0.1% +$15.3K
L icon
234
Loews
L
$23.6B
$17.7M 0.09%
369,865
-4,982
-1% -$237K
EA
235
DELISTED
Electronic Arts
EA
$17.7M 0.09%
149,780
-538
-0.4% -$62.3K
EXC icon
236
Exelon
EXC
$47B
$17.5M 0.09%
653,036
+23,507
+4% +$629K
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.5M 0.09%
218,000
+128,000
+142% +$10.3M
THO icon
238
Thor Industries
THO
$4.14B
$17.4M 0.09%
138,100
-23,390
-14% -$2.52M
STT icon
239
State Street
STT
$50.7B
$17.3M 0.09%
181,426
+9,952
+6% +$927K
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$17.3M 0.09%
53,088
+315
+0.6% +$100K
HUM icon
241
Humana
HUM
$46.2B
$17.1M 0.09%
70,112
+141
+0.2% +$34.5K
WCG
242
DELISTED
Wellcare Health Plans, Inc.
WCG
$17M 0.09%
98,819
+69
+0.1% +$12.1K
EQIX icon
243
Equinix
EQIX
$103B
$16.9M 0.09%
37,799
+23
+0.1% +$10.3K
ODFL icon
244
Old Dominion Freight Line
ODFL
$44.9B
$16.8M 0.09%
458,304
-27,444
-6% -$906K
MAR icon
245
Marriott International
MAR
$92.3B
$16.7M 0.09%
151,771
+1,132
+0.8% +$117K
CPRT icon
246
Copart
CPRT
$27.5B
$16.7M 0.09%
1,944,068
-76,056
-4% -$609K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$80.8B
$16.7M 0.09%
37,273
+328
+0.9% +$156K
OHI icon
248
Omega Healthcare
OHI
$14.7B
$16.6M 0.09%
520,649
+12,578
+2% +$403K
ETN icon
249
Eaton
ETN
$174B
$16.6M 0.09%
215,797
-1,079
-0.5% -$81.4K
VLO icon
250
Valero Energy
VLO
$85.9B
$16.5M 0.09%
214,275
-2,567
-1% -$177K
8 9
10
11 12

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Retirement Systems of Alabama's Q3 2017 Portfolio in Review

As of Q3 2017, Retirement Systems of Alabama held 940 positions worth $19.2B, up 3.3% from $18.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Retirement Systems of Alabama opened 20 new positions and exited 19, leaving the 940-position portfolio largely intact.

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

  • Retirement Systems of Alabama's largest Q3 2017 buy was Knight Transportation: 299,261 shares worth $12.4M.
  • Retirement Systems of Alabama added most to Procter & Gamble in Q3 2017, an estimated $41.1M increase.
  • Retirement Systems of Alabama's biggest Q3 2017 reduction was CVS Health, cutting an estimated $41.1M.
  • Retirement Systems of Alabama fully exited Reynolds American Inc in Q3 2017, selling an estimated $49.4M.
  • Retirement Systems of Alabama's ten largest holdings make up 18% of its $19.2B portfolio in Q3 2017.
  • Retirement Systems of Alabama opened 20 new positions and closed 19 in Q3 2017.
  • Retirement Systems of Alabama's portfolio value rose 3.3% quarter-over-quarter to $19.2B.

Based on Retirement Systems of Alabama's 13F filing for Q3 2017, filed 6 Nov 2017.