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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
DDD icon
376
3D Systems Corp
DDD
$613M
$10.8M 0.06%
579,386
+110,596
+24% +$2.09M
UTHR icon
377
United Therapeutics
UTHR
$23.1B
$10.8M 0.06%
83,291
+44
+0.1% +$5.49K
DLX icon
378
Deluxe
DLX
$1.15B
$10.7M 0.06%
155,036
+6,922
+5% +$483K
TCO
379
DELISTED
Taubman Centers Inc.
TCO
$10.6M 0.06%
178,642
+117
+0.1% +$7.22K
ARE icon
380
Alexandria Real Estate Equities
ARE
$8.56B
$10.6M 0.06%
88,042
+1,196
+1% +$139K
OSK icon
381
Oshkosh
OSK
$9.59B
$10.6M 0.06%
153,492
-5,430
-3% -$366K
PEG icon
382
Public Service Enterprise Group
PEG
$37.7B
$10.5M 0.06%
245,277
+580
+0.2% +$25.6K
RNR icon
383
RenaissanceRe
RNR
$13.4B
$10.5M 0.06%
75,867
-493
-0.6% -$69.3K
MD icon
384
Pediatrix Medical
MD
$2.2B
$10.5M 0.06%
173,913
-1,176
-0.7% -$69.7K
ALGN icon
385
Align Technology
ALGN
$12.3B
$10.5M 0.06%
69,768
-95,907
-58% -$13M
VIAB
386
DELISTED
Viacom Inc. Class B
VIAB
$10.5M 0.06%
311,854
+36,342
+13% +$1.38M
SWK icon
387
Stanley Black & Decker
SWK
$15.7B
$10.4M 0.06%
74,169
+414
+0.6% +$56.8K
EL icon
388
Estee Lauder
EL
$32B
$10.4M 0.06%
108,545
-213,701
-66% -$19.6M
JKHY icon
389
Jack Henry & Associates
JKHY
$11.1B
$10.4M 0.06%
100,105
-115
-0.1% -$11.5K
INCY icon
390
Incyte
INCY
$24.4B
$10.4M 0.06%
82,407
-2,741
-3% -$349K
UNIT
391
Uniti Group
UNIT
$2.32B
$10.3M 0.06%
411,364
+89,955
+28% +$2.33M
ACM icon
392
Aecom
ACM
$9.75B
$10.3M 0.06%
319,509
+5,982
+2% +$198K
PH icon
393
Parker-Hannifin
PH
$135B
$10.3M 0.06%
64,574
+142
+0.2% +$22.5K
UAL icon
394
United Airlines
UAL
$42.1B
$10.3M 0.06%
136,625
-1,770
-1% -$134K
FDS icon
395
Factset
FDS
$10.2B
$10.2M 0.06%
61,667
-214
-0.3% -$35K
WBMD
396
DELISTED
WebMD Health Corp.
WBMD
$10.2M 0.05%
173,643
+124,931
+256% +$6.96M
ZD icon
397
Ziff Davis
ZD
$1.98B
$10.2M 0.05%
137,573
-62
-0% -$4.63K
NTRS icon
398
Northern Trust
NTRS
$33.9B
$10.2M 0.05%
104,636
+677
+0.7% +$60.9K
ROK icon
399
Rockwell Automation
ROK
$49B
$10.1M 0.05%
62,466
+303
+0.5% +$47.8K
WSM icon
400
Williams-Sonoma
WSM
$29.6B
$10M 0.05%
412,508
+203,836
+98% +$5.2M
14 15
16
17 18

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GAM
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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.