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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
ULTI
251
DELISTED
Ultimate Software Group Inc
ULTI
$16.4M 0.09%
86,561
+8,253
+11% +$1.67M
IPGP icon
252
IPG Photonics
IPGP
$3.84B
$16.4M 0.09%
88,616
+172
+0.2% +$28.6K
Y
253
DELISTED
Alleghany Corp
Y
$16.4M 0.09%
29,520
+17
+0.1% +$9.92K
INGR icon
254
Ingredion
INGR
$6.58B
$16.3M 0.09%
135,289
+42,881
+46% +$5.23M
ATR icon
255
AptarGroup
ATR
$8.61B
$16.2M 0.08%
188,219
+451
+0.2% +$38.4K
DVN icon
256
Devon Energy
DVN
$47.3B
$16.1M 0.08%
439,809
+61,580
+16% +$2M
APD icon
257
Air Products & Chemicals
APD
$67.6B
$16M 0.08%
105,742
+178
+0.2% +$26.1K
MNST icon
258
Monster Beverage
MNST
$88.5B
$15.6M 0.08%
566,446
-802,492
-59% -$21.6M
LYB icon
259
LyondellBasell Industries
LYB
$19.2B
$15.6M 0.08%
157,462
-61,381
-28% -$5.52M
NFG icon
260
National Fuel Gas
NFG
$7.65B
$15.6M 0.08%
275,429
+213
+0.1% +$12.3K
AFG icon
261
American Financial Group
AFG
$12.1B
$15.6M 0.08%
150,425
+3,186
+2% +$324K
PSA icon
262
Public Storage
PSA
$61.3B
$15.5M 0.08%
72,600
+111
+0.2% +$22.9K
UNM icon
263
Unum
UNM
$14.3B
$15.5M 0.08%
302,229
-79,543
-21% -$3.88M
ADI icon
264
Analog Devices
ADI
$190B
$15.4M 0.08%
178,375
+427
+0.2% +$34.4K
TOL icon
265
Toll Brothers
TOL
$14.5B
$15.3M 0.08%
369,884
+5,529
+2% +$217K
TRMB icon
266
Trimble
TRMB
$13.9B
$15.3M 0.08%
389,135
-71,890
-16% -$2.74M
ZTS icon
267
Zoetis
ZTS
$30B
$15.2M 0.08%
238,113
+148
+0.1% +$9.27K
NEM icon
268
Newmont
NEM
$119B
$15.2M 0.08%
404,525
-61,171
-13% -$2.22M
FIS icon
269
Fidelity National Information Services
FIS
$22.1B
$15.1M 0.08%
161,271
+986
+0.6% +$89.6K
CIEN icon
270
Ciena
CIEN
$58.4B
$15M 0.08%
683,402
-69,841
-9% -$1.67M
AAL icon
271
American Airlines Group
AAL
$10.6B
$14.9M 0.08%
314,768
+75,935
+32% +$3.67M
RHI icon
272
Robert Half
RHI
$4.37B
$14.9M 0.08%
295,193
-18,447
-6% -$852K
STLD icon
273
Steel Dynamics
STLD
$37.6B
$14.8M 0.08%
430,716
-2,198
-0.5% -$77.1K
CGNX icon
274
Cognex
CGNX
$11.3B
$14.8M 0.08%
268,404
+45,002
+20% +$2.29M
RIG icon
275
Transocean
RIG
$5.82B
$14.8M 0.08%
1,373,884
+477,465
+53% +$4.11M
9 10
11
12 13

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GAM
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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.