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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
+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
Cap. Flow
-$11.9M
Cap. Flow %
-0.06%
Top 10 Hldgs %
17.54%
Holding
943
New
20
Increased
507
Reduced
374
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$53.5M
2
AXP icon
American Express
AXP
+$34.3M
3
PYPL icon
PayPal
PYPL
+$29.4M
4
MNST icon
Monster Beverage
MNST
+$23.6M
5
KEY icon
KeyCorp
KEY
+$22.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$43.5M
2
COF icon
Capital One
COF
+$31.2M
3
AVGO icon
Broadcom
AVGO
+$30M
4
WFC icon
Wells Fargo
WFC
+$25.9M
5
NUE icon
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
PGR icon
326
Progressive
PGR
$125B
$12.4M 0.07%
281,653
+902
+0.3% +$37.5K
EGN
327
DELISTED
Energen
EGN
$12.4M 0.07%
250,839
+13,421
+6% +$716K
WY icon
328
Weyerhaeuser
WY
$18.4B
$12.2M 0.07%
364,269
+2,218
+0.6% +$74.7K
DCI icon
329
Donaldson
DCI
$11.4B
$12.2M 0.07%
267,099
-183
-0.1% -$8.43K
WMB icon
330
Williams Companies
WMB
$86.1B
$12.1M 0.07%
400,623
+1,435
+0.4% +$42.7K
HCA icon
331
HCA Healthcare
HCA
$89.5B
$12.1M 0.07%
138,760
-802
-0.6% -$67.9K
DVN icon
332
Devon Energy
DVN
$47.3B
$12.1M 0.07%
378,229
+1,307
+0.3% +$47.8K
MTB icon
333
M&T Bank
MTB
$36.2B
$12.1M 0.07%
74,602
+79
+0.1% +$12.5K
CDNS icon
334
Cadence Design Systems
CDNS
$93.4B
$12.1M 0.07%
360,449
-174,444
-33% -$5.8M
HUBB icon
335
Hubbell
HUBB
$27.2B
$12.1M 0.07%
106,664
+258
+0.2% +$29.9K
AAL icon
336
American Airlines Group
AAL
$10.6B
$12M 0.06%
238,833
-106,868
-31% -$4.97M
SYY icon
337
Sysco
SYY
$40.3B
$12M 0.06%
238,732
-1,505
-0.6% -$80.4K
ED icon
338
Consolidated Edison
ED
$39.9B
$12M 0.06%
148,065
+604
+0.4% +$48.8K
AES icon
339
AES
AES
$10.5B
$12M 0.06%
1,076,823
+1,439
+0.1% +$16.5K
VTR icon
340
Ventas
VTR
$47.9B
$12M 0.06%
172,061
+643
+0.4% +$42.8K
CONE
341
DELISTED
CyrusOne Inc Common Stock
CONE
$11.9M 0.06%
214,354
+24,917
+13% +$1.38M
MSI icon
342
Motorola Solutions
MSI
$77.4B
$11.9M 0.06%
136,742
-1,701
-1% -$144K
EQR icon
343
Equity Residential
EQR
$25.1B
$11.7M 0.06%
178,017
+568
+0.3% +$37.1K
MKTX icon
344
MarketAxess Holdings
MKTX
$5.72B
$11.7M 0.06%
58,255
-122
-0.2% -$23.4K
DXC icon
345
DXC Technology
DXC
$1.73B
$11.7M 0.06%
+175,765
New +$11.7M
SPLS
346
DELISTED
Staples Inc
SPLS
$11.7M 0.06%
1,158,382
+2,236
+0.2% +$20.9K
LECO icon
347
Lincoln Electric
LECO
$15.4B
$11.7M 0.06%
126,654
-169
-0.1% -$15.2K
CABO icon
348
Cable One
CABO
$212M
$11.6M 0.06%
16,348
-8
-0% -$5.49K
CSL icon
349
Carlisle Companies
CSL
$15.4B
$11.6M 0.06%
121,288
-77
-0.1% -$7.78K
HWM icon
350
Howmet Aerospace
HWM
$112B
$11.5M 0.06%
663,329
+993
+0.1% +$20.2K
12 13
14
15 16

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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.