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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
WMB icon
351
Williams Companies
WMB
$86.1B
$12M 0.06%
401,052
+429
+0.1% +$13.1K
CSL icon
352
Carlisle Companies
CSL
$15.4B
$12M 0.06%
119,519
-1,769
-1% -$171K
AVB icon
353
AvalonBay Communities
AVB
$26.8B
$12M 0.06%
66,992
+186
+0.3% +$34.8K
ADSK icon
354
Autodesk
ADSK
$52.6B
$11.9M 0.06%
106,343
+12,307
+13% +$1.36M
MTB icon
355
M&T Bank
MTB
$36.2B
$11.9M 0.06%
73,710
-892
-1% -$140K
CNK icon
356
Cinemark Holdings
CNK
$4.32B
$11.9M 0.06%
327,613
+41,172
+14% +$1.49M
ACM icon
357
Aecom
ACM
$9.75B
$11.8M 0.06%
320,944
+1,435
+0.4% +$47.2K
CABO icon
358
Cable One
CABO
$212M
$11.8M 0.06%
16,352
+4
+0% +$2.96K
EQR icon
359
Equity Residential
EQR
$25.1B
$11.7M 0.06%
178,203
+186
+0.1% +$12.5K
DLR icon
360
Digital Realty Trust
DLR
$71.7B
$11.7M 0.06%
99,270
+21,802
+28% +$2.52M
EL icon
361
Estee Lauder
EL
$32B
$11.7M 0.06%
108,612
+67
+0.1% +$6.88K
XEL icon
362
Xcel Energy
XEL
$48.8B
$11.7M 0.06%
246,343
+152
+0.1% +$7.29K
DFS
363
DELISTED
Discover Financial Services
DFS
$11.6M 0.06%
180,649
-3,688
-2% -$224K
LECO icon
364
Lincoln Electric
LECO
$15.4B
$11.6M 0.06%
126,859
+205
+0.2% +$18.3K
FLR icon
365
Fluor
FLR
$7.96B
$11.5M 0.06%
274,262
+25,530
+10% +$1.06M
MSI icon
366
Motorola Solutions
MSI
$77.4B
$11.5M 0.06%
136,031
-711
-0.5% -$62.3K
MUR icon
367
Murphy Oil
MUR
$4.78B
$11.5M 0.06%
434,128
+208,784
+93% +$5.24M
CHDN icon
368
Churchill Downs
CHDN
$6.12B
$11.5M 0.06%
334,800
+46,572
+16% +$1.49M
ZBH icon
369
Zimmer Biomet
ZBH
$18.4B
$11.5M 0.06%
101,039
+548
+0.5% +$63.3K
CBOE icon
370
Cboe Global Markets
CBOE
$29.9B
$11.5M 0.06%
106,704
+4,641
+5% +$457K
LM
371
DELISTED
Legg Mason, Inc.
LM
$11.4M 0.06%
291,131
-67,977
-19% -$2.61M
PEG icon
372
Public Service Enterprise Group
PEG
$37.7B
$11.4M 0.06%
245,431
+154
+0.1% +$6.97K
NXPI icon
373
NXP Semiconductors
NXPI
$60.4B
$11.3M 0.06%
100,292
– –
PH icon
374
Parker-Hannifin
PH
$135B
$11.3M 0.06%
64,588
+14
+0% +$2.3K
BCR
375
DELISTED
CR Bard Inc.
BCR
$11.3M 0.06%
35,258
+146
+0.4% +$46.7K
13 14
15
16 17

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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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.