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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
LPT
301
DELISTED
Liberty Property Trust
LPT
$13.7M 0.07%
333,180
+301
+0.1% +$12.6K
PGR icon
302
Progressive
PGR
$125B
$13.7M 0.07%
282,312
+659
+0.2% +$30.8K
CONE
303
DELISTED
CyrusOne Inc Common Stock
CONE
$13.6M 0.07%
231,492
+17,138
+8% +$1.02M
FNB icon
304
FNB Corp
FNB
$6.75B
$13.6M 0.07%
967,753
+527
+0.1% +$7.04K
LII icon
305
Lennox International
LII
$15.2B
$13.6M 0.07%
75,819
-529
-0.7% -$91K
HPE icon
306
Hewlett Packard
HPE
$70.5B
$13.5M 0.07%
921,072
-340,796
-27% -$4.65M
PPG icon
307
PPG Industries
PPG
$26.6B
$13.5M 0.07%
124,431
+212
+0.2% +$22.6K
LAMR icon
308
Lamar Advertising Co
LAMR
$16.3B
$13.5M 0.07%
196,945
+252
+0.1% +$17.1K
GGG icon
309
Graco
GGG
$13.5B
$13.5M 0.07%
327,144
-15,645
-5% -$596K
TFCFA
310
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.5M 0.07%
510,644
+413
+0.1% +$11.4K
DNKN
311
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13.4M 0.07%
252,720
-36,670
-13% -$1.95M
WST icon
312
West Pharmaceutical
WST
$24.9B
$13.3M 0.07%
138,483
+660
+0.5% +$59.7K
HII icon
313
Huntington Ingalls Industries
HII
$12.8B
$13.3M 0.07%
58,588
-739
-1% -$154K
LHX icon
314
L3Harris
LHX
$53.4B
$13.2M 0.07%
100,167
+41,058
+69% +$4.93M
FISV
315
Fiserv Inc
FISV
$27.9B
$13.2M 0.07%
204,216
-1,730
-0.8% -$107K
GLW icon
316
Corning
GLW
$143B
$13.1M 0.07%
438,183
-7,994
-2% -$237K
RSG icon
317
Republic Services
RSG
$65.7B
$13.1M 0.07%
197,772
-37,175
-16% -$2.42M
CBSH icon
318
Commerce Bancshares
CBSH
$8.5B
$13M 0.07%
350,105
+4,219
+1% +$153K
JLL icon
319
Jones Lang LaSalle
JLL
$16.7B
$13M 0.07%
105,539
+113
+0.1% +$14K
ABMD
320
DELISTED
Abiomed Inc
ABMD
$13M 0.07%
77,159
+1,524
+2% +$230K
HUBB icon
321
Hubbell
HUBB
$27.2B
$12.9M 0.07%
111,256
+4,592
+4% +$526K
DXC icon
322
DXC Technology
DXC
$1.73B
$12.8M 0.07%
172,792
-2,973
-2% -$211K
CCL icon
323
Carnival Corporation Ltd
CCL
$39.7B
$12.8M 0.07%
197,860
-390,481
-66% -$26.1M
SYY icon
324
Sysco
SYY
$40.3B
$12.7M 0.07%
235,615
-3,117
-1% -$162K
OSK icon
325
Oshkosh
OSK
$9.59B
$12.7M 0.07%
153,621
+129
+0.1% +$9.47K
11 12
13
14 15

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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.