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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
AHL
401
DELISTED
ASPEN Insurance Holding Limited
AHL
$10M 0.05%
200,633
+88
+0% +$4.47K
CRUS icon
402
Cirrus Logic
CRUS
$6.26B
$9.91M 0.05%
158,039
+75,115
+91% +$4.86M
TTWO icon
403
Take-Two Interactive
TTWO
$46.1B
$9.82M 0.05%
133,863
+2,942
+2% +$201K
MCO icon
404
Moody's
MCO
$82.7B
$9.82M 0.05%
80,694
+456
+0.6% +$53.4K
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
$9.78M 0.05%
94,799
-6,102
-6% -$588K
DVA icon
406
DaVita
DVA
$11.7B
$9.72M 0.05%
150,074
+6,447
+4% +$427K
CPT icon
407
Camden Property Trust
CPT
$11.3B
$9.66M 0.05%
112,984
-13
-0% -$1.09K
ORLY icon
408
O'Reilly Automotive
ORLY
$76.3B
$9.65M 0.05%
661,860
-2,595
-0.4% -$42.4K
TTC icon
409
Toro Company
TTC
$9.49B
$9.61M 0.05%
138,691
-1,003
-0.7% -$67K
IDTI
410
DELISTED
Integrated Device Technology I
IDTI
$9.58M 0.05%
371,447
-800
-0.2% -$19.5K
LDOS icon
411
Leidos
LDOS
$17.3B
$9.56M 0.05%
184,971
-59,429
-24% -$3.16M
FAST icon
412
Fastenal
FAST
$59.5B
$9.51M 0.05%
874,208
+1,712
+0.2% +$19.2K
AMG icon
413
Affiliated Managers Group
AMG
$9.76B
$9.51M 0.05%
57,353
+34
+0.1% +$5.43K
DKS icon
414
Dick's Sporting Goods
DKS
$18.7B
$9.5M 0.05%
238,549
+125,023
+110% +$5.64M
TSS
415
DELISTED
Total System Services, Inc.
TSS
$9.49M 0.05%
162,938
-2,380
-1% -$136K
LSTR icon
416
Landstar System
LSTR
$6.21B
$9.49M 0.05%
110,863
+4,605
+4% +$390K
AGCO icon
417
AGCO
AGCO
$7.2B
$9.49M 0.05%
140,791
+2,803
+2% +$179K
CGNX icon
418
Cognex
CGNX
$11.3B
$9.48M 0.05%
223,402
+1,214
+0.5% +$53.9K
ADSK icon
419
Autodesk
ADSK
$52.6B
$9.48M 0.05%
94,036
-634
-0.7% -$62.7K
FMC icon
420
FMC
FMC
$1.33B
$9.45M 0.05%
149,154
-18,990
-11% -$1.22M
FITB
421
Fifth Third Bancorp
FITB
$51.8B
$9.44M 0.05%
363,773
+1,006
+0.3% +$24.9K
AMP icon
422
Ameriprise Financial
AMP
$48.8B
$9.41M 0.05%
73,917
-553
-0.7% -$70.2K
WEC icon
423
WEC Energy
WEC
$35.1B
$9.39M 0.05%
153,011
+463
+0.3% +$28.6K
WSO icon
424
Watsco Inc
WSO
$13.6B
$9.36M 0.05%
60,717
+2,035
+3% +$291K
OMC icon
425
Omnicom Group
OMC
$23.4B
$9.36M 0.05%
112,847
-521
-0.5% -$43.4K
15 16
17
18 19

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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.