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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
CW icon
326
Curtiss-Wright
CW
$25.5B
$12.7M 0.07%
121,199
-22,210
-15% -$2.16M
TTC icon
327
Toro Company
TTC
$9.49B
$12.7M 0.07%
203,894
+65,203
+47% +$4.37M
LW icon
328
Lamb Weston
LW
$7.19B
$12.7M 0.07%
269,802
+90,911
+51% +$4.08M
RL icon
329
Ralph Lauren
RL
$23.6B
$12.6M 0.07%
143,268
+116,546
+436% +$9.6M
POOL icon
330
Pool Corp
POOL
$7.5B
$12.6M 0.07%
116,890
-118
-0.1% -$12.8K
WELL icon
331
Welltower
WELL
$171B
$12.6M 0.07%
178,963
+1,425
+0.8% +$104K
APH icon
332
Amphenol
APH
$209B
$12.5M 0.07%
592,748
+32
+0% +$629
BC icon
333
Brunswick
BC
$5.28B
$12.5M 0.07%
224,074
+108,943
+95% +$6.12M
AES icon
334
AES
AES
$10.5B
$12.5M 0.07%
1,134,931
+58,108
+5% +$648K
TXT icon
335
Textron
TXT
$15.4B
$12.5M 0.07%
231,719
+1,144
+0.5% +$56.8K
NUE icon
336
Nucor
NUE
$62.1B
$12.5M 0.06%
222,264
-25,705
-10% -$1.45M
CY
337
DELISTED
Cypress Semiconductor
CY
$12.5M 0.06%
829,003
+4,306
+0.5% +$60.2K
VMC icon
338
Vulcan Materials
VMC
$36.9B
$12.4M 0.06%
104,066
-16,765
-14% -$2.01M
KNX icon
339
Knight Transportation
KNX
$11.4B
$12.4M 0.06%
+299,261
New +$11.3M
WY icon
340
Weyerhaeuser
WY
$18.4B
$12.4M 0.06%
365,293
+1,024
+0.3% +$33.6K
WDC icon
341
Western Digital
WDC
$150B
$12.4M 0.06%
189,270
+2,448
+1% +$162K
DCI icon
342
Donaldson
DCI
$11.4B
$12.2M 0.06%
265,933
-1,166
-0.4% -$53.9K
ROST icon
343
Ross Stores
ROST
$81.9B
$12.2M 0.06%
188,814
-1,250
-0.7% -$71.9K
BBY icon
344
Best Buy
BBY
$17.3B
$12.2M 0.06%
213,965
-9,482
-4% -$543K
MRO
345
DELISTED
Marathon Oil Corporation
MRO
$12.2M 0.06%
897,638
+174,606
+24% +$2.07M
CVLT icon
346
Commault Systems
CVLT
$5.61B
$12.1M 0.06%
199,530
-101,770
-34% -$6.08M
ED icon
347
Consolidated Edison
ED
$39.9B
$12.1M 0.06%
150,311
+2,246
+2% +$186K
NDSN icon
348
Nordson
NDSN
$17.3B
$12.1M 0.06%
102,065
-7,579
-7% -$906K
ROP icon
349
Roper Technologies
ROP
$39.8B
$12.1M 0.06%
49,594
+123
+0.2% +$28.9K
CC icon
350
Chemours
CC
$2.37B
$12.1M 0.06%
238,445
+642
+0.3% +$30.3K
12 13
14
15 16

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BAMCO Inc
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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.