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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
ADM icon
276
Archer Daniels Midland
ADM
$36.9B
$14.7M 0.08%
346,739
+70,049
+25% +$2.95M
WRB icon
277
W.R. Berkley
WRB
$26.6B
$14.6M 0.08%
737,843
-4,745
-0.6% -$95K
LRCX icon
278
Lam Research
LRCX
$390B
$14.6M 0.08%
788,150
+6,020
+0.8% +$97.7K
CAH icon
279
Cardinal Health
CAH
$55.4B
$14.6M 0.08%
217,531
-31,226
-13% -$2.21M
ASH icon
280
Ashland
ASH
$3.5B
$14.5M 0.08%
222,417
+101,892
+85% +$6.49M
RS icon
281
Reliance Steel & Aluminium
RS
$21.6B
$14.5M 0.08%
190,764
+110
+0.1% +$8.04K
GIS icon
282
General Mills
GIS
$19.7B
$14.5M 0.08%
279,982
+641
+0.2% +$35.1K
OZK icon
283
Bank OZK
OZK
$5.61B
$14.4M 0.07%
298,883
+142,337
+91% +$6.34M
SNV
284
DELISTED
Synovus
SNV
$14.3M 0.07%
311,272
-891
-0.3% -$38.6K
SHW icon
285
Sherwin-Williams
SHW
$89.8B
$14.3M 0.07%
119,640
+1,788
+2% +$205K
TEL icon
286
TE Connectivity
TEL
$62.6B
$14.2M 0.07%
171,445
-692
-0.4% -$55.6K
PTEN icon
287
Patterson-UTI
PTEN
$3.76B
$14.1M 0.07%
675,199
+211,834
+46% +$3.9M
APA icon
288
APA Corp
APA
$13.2B
$14.1M 0.07%
307,414
+42,132
+16% +$1.86M
STE icon
289
Steris
STE
$23.1B
$14.1M 0.07%
159,189
+97
+0.1% +$8.22K
TTWO icon
290
Take-Two Interactive
TTWO
$46.1B
$14.1M 0.07%
137,452
+3,589
+3% +$321K
IDA icon
291
Idacorp
IDA
$8.2B
$14.1M 0.07%
159,793
-27,343
-15% -$2.39M
CNC icon
292
Centene
CNC
$32.5B
$14M 0.07%
289,476
+122,416
+73% +$5.27M
JBLU icon
293
JetBlue
JBLU
$2.29B
$14M 0.07%
754,687
+5,867
+0.8% +$123K
NTCT icon
294
NETSCOUT
NTCT
$2.79B
$13.9M 0.07%
430,790
-25,213
-6% -$841K
STI
295
DELISTED
SunTrust Banks, Inc.
STI
$13.9M 0.07%
232,843
-1,573
-0.7% -$88.9K
SRE icon
296
Sempra
SRE
$54.8B
$13.9M 0.07%
243,622
+386
+0.2% +$22.3K
FHN icon
297
First Horizon
FHN
$12.1B
$13.9M 0.07%
724,868
+733
+0.1% +$12.9K
MPC icon
298
Marathon Petroleum
MPC
$83.7B
$13.8M 0.07%
245,610
-5,903
-2% -$317K
GNTX icon
299
Gentex
GNTX
$5.07B
$13.7M 0.07%
693,838
-89,198
-11% -$1.62M
EGN
300
DELISTED
Energen
EGN
$13.7M 0.07%
251,116
+277
+0.1% +$14.1K
10 11
12
13 14

Similar funds

PPF
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Bank Julius Baer & Co
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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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.