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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 | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $11.5M | 0.06% |
184,337
-2,023
| -1% | -$125K |
|
352
Roper Technologies
ROP
$39.8B
| $11.5M | 0.06% |
49,471
+227
| +0.5% | +$50.3K |
|
353
Broadridge
BR
$19B
| $11.5M | 0.06% |
151,577
-1,119
| -0.7% | -$80.8K |
|
354
Archer Daniels Midland
ADM
$36.9B
| $11.4M | 0.06% |
276,690
+638
| +0.2% | +$27.4K |
|
355
Fluor
FLR
$7.96B
| $11.4M | 0.06% |
248,732
+19,405
| +8% | +$929K |
|
356
Aptiv
APTV
$10.3B
| $11.4M | 0.06% |
129,889
-236,912
| -65% | -$19.8M |
|
357
Albemarle
ALB
$15.5B
| $11.4M | 0.06% |
107,595
-714
| -0.7% | -$77.6K |
|
358
Xcel Energy
XEL
$48.8B
| $11.3M | 0.06% |
246,191
+1,007
| +0.4% | +$46.4K |
|
|
CY
359
DELISTED
Cypress Semiconductor
CY
| $11.3M | 0.06% |
824,697
+1,384
| +0.2% | +$18.8K |
|
|
XL
360
DELISTED
XL Group Ltd.
XL
| $11.2M | 0.06% |
256,348
-1,322
| -0.5% | -$55.7K |
|
361
Bank of Hawaii
BOH
$3.13B
| $11.2M | 0.06% |
134,464
+11
| +0% | +$887 |
|
362
Synchrony
SYF
$25.6B
| $11.1M | 0.06% |
373,459
+1,136
| +0.3% | +$33.7K |
|
363
Cinemark Holdings
CNK
$4.32B
| $11.1M | 0.06% |
286,441
+54
| +0% | +$2.24K |
|
|
BCR
364
DELISTED
CR Bard Inc.
BCR
| $11.1M | 0.06% |
35,112
+295
| +0.8% | +$87.6K |
|
365
Eastman Chemical
EMN
$8.42B
| $11.1M | 0.06% |
132,045
+2,219
| +2% | +$179K |
|
366
Lam Research
LRCX
$390B
| $11.1M | 0.06% |
782,130
-5,030
| -0.6% | -$73.8K |
|
367
Huntington Ingalls Industries
HII
$12.8B
| $11M | 0.06% |
59,327
-100
| -0.2% | -$19.6K |
|
368
Ingredion
INGR
$6.58B
| $11M | 0.06% |
92,408
-273
| -0.3% | -$32.4K |
|
369
NXP Semiconductors
NXPI
$60.4B
| $11M | 0.06% |
+100,292
| New | +$10.7M |
|
370
Ross Stores
ROST
$81.9B
| $11M | 0.06% |
190,064
-446
| -0.2% | -$27.8K |
|
371
Amphenol
APH
$209B
| $10.9M | 0.06% |
592,716
-2,164
| -0.4% | -$39.5K |
|
372
EPR Properties
EPR
$4.77B
| $10.9M | 0.06% |
151,892
-170
| -0.1% | -$12.4K |
|
|
BMS
373
DELISTED
Bemis
BMS
| $10.9M | 0.06% |
235,574
-815
| -0.3% | -$37.5K |
|
374
Textron
TXT
$15.4B
| $10.9M | 0.06% |
230,575
-56
| -0% | -$2.63K |
|
|
ABMD
375
DELISTED
Abiomed Inc
ABMD
| $10.8M | 0.06% |
75,635
+261
| +0.3% | +$35.1K |
|
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.