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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
SYF icon
376
Synchrony
SYF
$25.6B
$11.3M 0.06%
362,710
-10,749
-3% -$321K
VTR icon
377
Ventas
VTR
$47.9B
$11.3M 0.06%
172,787
+726
+0.4% +$49K
MCO icon
378
Moody's
MCO
$82.7B
$11.2M 0.06%
80,619
-75
-0.1% -$9.86K
SWK icon
379
Stanley Black & Decker
SWK
$15.7B
$11.2M 0.06%
74,302
+133
+0.2% +$19.1K
BOH icon
380
Bank of Hawaii
BOH
$3.13B
$11.2M 0.06%
134,437
-27
-0% -$2.19K
EPR icon
381
EPR Properties
EPR
$4.77B
$11.2M 0.06%
160,189
+8,297
+5% +$584K
HCA icon
382
HCA Healthcare
HCA
$89.5B
$11.2M 0.06%
140,210
+1,450
+1% +$117K
ROK icon
383
Rockwell Automation
ROK
$49B
$11.1M 0.06%
62,273
-193
-0.3% -$32.1K
FDS icon
384
Factset
FDS
$10.2B
$11.1M 0.06%
61,415
-252
-0.4% -$41.1K
KEYS icon
385
Keysight
KEYS
$58.3B
$11M 0.06%
264,178
+26,070
+11% +$1.07M
POST icon
386
Post Holdings
POST
$3.57B
$11M 0.06%
190,024
+59,490
+46% +$3.26M
CERN
387
DELISTED
Cerner Corp
CERN
$10.9M 0.06%
152,825
-96,519
-39% -$6.4M
LDOS icon
388
Leidos
LDOS
$17.3B
$10.9M 0.06%
183,396
-1,575
-0.9% -$87.7K
AMP icon
389
Ameriprise Financial
AMP
$48.8B
$10.8M 0.06%
72,745
-1,172
-2% -$164K
BF.B icon
390
Brown-Forman Class B
BF.B
$13.1B
$10.8M 0.06%
310,064
+24,539
+9% +$797K
MKTX icon
391
MarketAxess Holdings
MKTX
$5.72B
$10.8M 0.06%
58,296
+41
+0.1% +$7.84K
BMS
392
DELISTED
Bemis
BMS
$10.7M 0.06%
234,200
-1,374
-0.6% -$61.3K
BRO icon
393
Brown & Brown
BRO
$23.9B
$10.6M 0.06%
440,056
+143,496
+48% +$3.22M
TROW icon
394
T. Rowe Price
TROW
$24.3B
$10.6M 0.06%
116,610
-370
-0.3% -$30.6K
TSS
395
DELISTED
Total System Services, Inc.
TSS
$10.5M 0.05%
160,479
-2,459
-2% -$159K
LSTR icon
396
Landstar System
LSTR
$6.21B
$10.5M 0.05%
105,227
-5,636
-5% -$500K
AGCO icon
397
AGCO
AGCO
$7.2B
$10.3M 0.05%
139,840
-951
-0.7% -$66.7K
COL
398
DELISTED
Rockwell Collins
COL
$10.3M 0.05%
78,826
+94
+0.1% +$11.4K
NWE icon
399
NorthWestern Energy
NWE
$4.43B
$10.3M 0.05%
180,841
+118,388
+190% +$7.06M
IDCC icon
400
InterDigital
IDCC
$8.89B
$10.3M 0.05%
139,288
+37,577
+37% +$2.75M
14 15
16
17 18

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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.