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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
(+2.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
943
New
20
Increased
507
Reduced
374
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$53.5M |
| 2 |
American Express
AXP
|
+$34.3M |
| 3 |
PayPal
PYPL
|
+$29.4M |
| 4 |
Monster Beverage
MNST
|
+$23.6M |
| 5 |
KeyCorp
KEY
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$43.5M |
| 2 |
Capital One
COF
|
+$31.2M |
| 3 |
Broadcom
AVGO
|
+$30M |
| 4 |
Wells Fargo
WFC
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MSCC
276
DELISTED
Microsemi Corp
MSCC
| $14.9M | 0.08% |
318,068
+5
| +0% | +$245 |
|
277
Gentex
GNTX
$5.07B
| $14.9M | 0.08% |
783,036
-569
| -0.1% | -$11.1K |
|
278
Zoetis
ZTS
$30B
| $14.8M | 0.08% |
237,965
+157
| +0.1% | +$9.27K |
|
|
XEC
279
DELISTED
CIMAREX ENERGY CO
XEC
| $14.7M | 0.08% |
156,313
+20,534
| +15% | +$2.26M |
|
280
American Financial Group
AFG
$12.1B
| $14.6M | 0.08% |
147,239
+540
| +0.4% | +$52.9K |
|
281
Valero Energy
VLO
$85.9B
| $14.6M | 0.08% |
216,842
-1,187
| -0.5% | -$77K |
|
282
Lamar Advertising Co
LAMR
$16.3B
| $14.5M | 0.08% |
196,693
+7,308
| +4% | +$525K |
|
|
TFCFA
283
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.5M | 0.08% |
510,231
+1,563
| +0.3% | +$45K |
|
284
Toll Brothers
TOL
$14.5B
| $14.4M | 0.08% |
364,355
+173,489
| +91% | +$6.47M |
|
|
285
Nucor
NUE
$62.1B
| $14.3M | 0.08% |
247,969
-338,396
| -58% | -$19.8M |
|
286
Baxter International
BAX
$14.2B
| $14.3M | 0.08% |
236,495
+1,535
| +0.7% | +$87.2K |
|
287
Lennox International
LII
$15.2B
| $14M | 0.08% |
76,348
-429
| -0.6% | -$74.8K |
|
|
WOOF
288
DELISTED
VCA Inc.
WOOF
| $14M | 0.08% |
151,467
-109
| -0.1% | -$10K |
|
289
Reliance Steel & Aluminium
RS
$21.6B
| $13.9M | 0.07% |
190,654
-101
| -0.1% | -$7.56K |
|
290
Analog Devices
ADI
$190B
| $13.8M | 0.07% |
177,948
+2,022
| +1% | +$161K |
|
|
SNV
291
DELISTED
Synovus
SNV
| $13.8M | 0.07% |
312,163
+154,274
| +98% | +$6.48M |
|
292
Sherwin-Williams
SHW
$89.8B
| $13.8M | 0.07% |
117,852
+132
| +0.1% | +$14.8K |
|
293
Pool Corp
POOL
$7.5B
| $13.8M | 0.07% |
117,008
+176
| +0.2% | +$21.1K |
|
294
Sempra
SRE
$54.8B
| $13.7M | 0.07% |
243,236
+1,018
| +0.4% | +$57.6K |
|
|
LM
295
DELISTED
Legg Mason, Inc.
LM
| $13.7M | 0.07% |
359,108
-1,981
| -0.5% | -$75K |
|
296
FNB Corp
FNB
$6.75B
| $13.7M | 0.07% |
967,226
+553,510
| +134% | +$7.79M |
|
297
Fidelity National Information Services
FIS
$22.1B
| $13.7M | 0.07% |
160,285
+1,358
| +0.9% | +$114K |
|
298
PPG Industries
PPG
$26.6B
| $13.7M | 0.07% |
124,219
-57
| -0% | -$6.17K |
|
|
LPT
299
DELISTED
Liberty Property Trust
LPT
| $13.6M | 0.07% |
332,879
+11
| +0% | +$452 |
|
300
TE Connectivity
TEL
$62.6B
| $13.5M | 0.07% |
172,137
+396
| +0.2% | +$30.3K |
|
Similar funds
PPF
GAM
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.