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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 | |
|---|---|---|---|---|---|---|
301
Packaging Corp of America
PKG
$22.8B
| $13.5M | 0.07% |
121,445
-175
| -0.1% | -$17.6K |
|
302
Corning
GLW
$143B
| $13.4M | 0.07% |
446,177
-2,448
| -0.5% | -$70.3K |
|
303
Nordson
NDSN
$17.3B
| $13.3M | 0.07% |
109,644
+4,884
| +5% | +$597K |
|
|
STI
304
DELISTED
SunTrust Banks, Inc.
STI
| $13.3M | 0.07% |
234,416
-3,124
| -1% | -$174K |
|
305
Welltower
WELL
$171B
| $13.3M | 0.07% |
177,538
+2,284
| +1% | +$167K |
|
306
Jones Lang LaSalle
JLL
$16.7B
| $13.2M | 0.07% |
105,426
-35
| -0% | -$4.02K |
|
307
Curtiss-Wright
CW
$25.5B
| $13.2M | 0.07% |
143,409
+29,105
| +25% | +$2.62M |
|
308
Marathon Petroleum
MPC
$83.7B
| $13.2M | 0.07% |
251,513
-3,609
| -1% | -$186K |
|
309
Domino's
DPZ
$11.6B
| $13.1M | 0.07% |
61,997
-49,276
| -44% | -$9.73M |
|
310
Macy's
M
$6.68B
| $13M | 0.07% |
561,243
+647
| +0.1% | +$16.6K |
|
311
West Pharmaceutical
WST
$24.9B
| $13M | 0.07% |
137,823
+243
| +0.2% | +$22.4K |
|
312
Steris
STE
$23.1B
| $13M | 0.07% |
159,092
-157
| -0.1% | -$11.9K |
|
313
Equifax
EFX
$21.4B
| $12.9M | 0.07% |
93,862
-582
| -0.6% | -$79.9K |
|
314
AvalonBay Communities
AVB
$26.8B
| $12.8M | 0.07% |
66,806
-82,677
| -55% | -$15.8M |
|
315
IPG Photonics
IPGP
$3.84B
| $12.8M | 0.07% |
88,444
+79
| +0.1% | +$10.6K |
|
|
DRE
316
DELISTED
Duke Realty Corp.
DRE
| $12.8M | 0.07% |
458,415
-614
| -0.1% | -$17.3K |
|
317
Best Buy
BBY
$17.3B
| $12.8M | 0.07% |
223,447
+92,542
| +71% | +$4.94M |
|
318
APA Corp
APA
$13.2B
| $12.7M | 0.07% |
265,282
+892
| +0.3% | +$44K |
|
319
Commerce Bancshares
CBSH
$8.5B
| $12.7M | 0.07% |
345,886
-248
| -0.1% | -$8.85K |
|
320
Teradyne
TER
$59.3B
| $12.7M | 0.07% |
421,479
-142,113
| -25% | -$4.78M |
|
321
First Horizon
FHN
$12.1B
| $12.6M | 0.07% |
724,135
-298
| -0% | -$5.3K |
|
|
FISV
322
Fiserv Inc
FISV
$27.9B
| $12.6M | 0.07% |
205,946
-1,490
| -0.7% | -$90.1K |
|
323
Zimmer Biomet
ZBH
$18.4B
| $12.5M | 0.07% |
100,491
+366
| +0.4% | +$43.4K |
|
324
Western Digital
WDC
$150B
| $12.5M | 0.07% |
186,822
+2,597
| +1% | +$173K |
|
325
Graco
GGG
$13.5B
| $12.5M | 0.07% |
342,789
-2,058
| -0.6% | -$73K |
|
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.