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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
CPRT icon
251
Copart
CPRT
$27.5B
$16.1M 0.09%
2,020,124
+102,612
+5% +$786K
IDA icon
252
Idacorp
IDA
$8.2B
$16M 0.09%
187,136
-101
-0.1% -$8.66K
DNKN
253
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16M 0.09%
289,390
+18,215
+7% +$1.02M
EA
254
DELISTED
Electronic Arts
EA
$15.9M 0.09%
150,318
+1,308
+0.9% +$135K
WAB icon
255
Wabtec
WAB
$49.3B
$15.8M 0.09%
172,808
+43
+0% +$3.58K
ACC
256
DELISTED
American Campus Communities, Inc.
ACC
$15.8M 0.09%
334,253
+766
+0.2% +$36.4K
FTV icon
257
Fortive
FTV
$18.6B
$15.8M 0.09%
395,287
+1,091
+0.3% +$42.9K
JNPR
258
DELISTED
Juniper Networks
JNPR
$15.8M 0.08%
564,991
+619
+0.1% +$18K
NTCT icon
259
NETSCOUT
NTCT
$2.79B
$15.7M 0.08%
456,003
-50,253
-10% -$1.82M
STLD icon
260
Steel Dynamics
STLD
$37.6B
$15.5M 0.08%
432,914
-150,874
-26% -$5.23M
GIS icon
261
General Mills
GIS
$19.7B
$15.5M 0.08%
279,341
-1,026
-0.4% -$58.5K
ODFL icon
262
Old Dominion Freight Line
ODFL
$44.9B
$15.4M 0.08%
485,748
+19,263
+4% +$567K
STT icon
263
State Street
STT
$50.7B
$15.4M 0.08%
171,474
-2,072
-1% -$172K
NFG icon
264
National Fuel Gas
NFG
$7.65B
$15.4M 0.08%
275,216
-47
-0% -$2.65K
VMC icon
265
Vulcan Materials
VMC
$36.9B
$15.3M 0.08%
120,831
+99
+0.1% +$12.4K
WRB icon
266
W.R. Berkley
WRB
$26.6B
$15.2M 0.08%
742,588
-550
-0.1% -$11.1K
UHS icon
267
Universal Health Services
UHS
$10.5B
$15.1M 0.08%
124,024
+175
+0.1% +$20.8K
PSA icon
268
Public Storage
PSA
$61.3B
$15.1M 0.08%
72,489
+307
+0.4% +$66K
MAR icon
269
Marriott International
MAR
$92.3B
$15.1M 0.08%
150,639
-1,394
-0.9% -$139K
APD icon
270
Air Products & Chemicals
APD
$67.6B
$15.1M 0.08%
105,564
+384
+0.4% +$54.6K
NEM icon
271
Newmont
NEM
$119B
$15.1M 0.08%
465,696
+1,624
+0.3% +$54.7K
MU icon
272
Micron Technology
MU
$991B
$15.1M 0.08%
504,213
+3,148
+0.6% +$92.1K
RHI icon
273
Robert Half
RHI
$4.37B
$15M 0.08%
313,640
-111
-0% -$5.19K
RSG icon
274
Republic Services
RSG
$65.7B
$15M 0.08%
234,947
-7
-0% -$443
AFL icon
275
Aflac
AFL
$62.6B
$14.9M 0.08%
384,824
-3,262
-0.8% -$123K
9 10
11
12 13

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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.