We are live on ! Find out more
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
JKHY icon
401
Jack Henry & Associates
JKHY
$11.1B
$10.3M 0.05%
99,917
-188
-0.2% -$19.5K
DG icon
402
Dollar General
DG
$27.9B
$10.2M 0.05%
126,390
+4,067
+3% +$305K
AMG icon
403
Affiliated Managers Group
AMG
$9.76B
$10.2M 0.05%
53,859
-3,494
-6% -$622K
OKE icon
404
Oneok
OKE
$54.5B
$10.2M 0.05%
184,309
+5,964
+3% +$322K
RNR icon
405
RenaissanceRe
RNR
$13.4B
$10.2M 0.05%
75,475
-392
-0.5% -$55.2K
MCHP icon
406
Microchip Technology
MCHP
$46B
$10.1M 0.05%
225,816
+3,368
+2% +$141K
TRN icon
407
Trinity Industries
TRN
$2.38B
$10.1M 0.05%
439,012
-1,263
-0.3% -$26.1K
VFC icon
408
VF Corp
VFC
$5.89B
$10.1M 0.05%
168,329
+3,365
+2% +$194K
DLX icon
409
Deluxe
DLX
$1.15B
$10.1M 0.05%
137,831
-17,205
-11% -$1.2M
WTW icon
410
Willis Towers Watson
WTW
$32B
$10M 0.05%
65,151
+3,535
+6% +$528K
HWM icon
411
Howmet Aerospace
HWM
$112B
$10M 0.05%
526,074
-137,255
-21% -$2.63M
SLAB icon
412
Silicon Laboratories
SLAB
$7.23B
$10M 0.05%
125,271
-6,198
-5% -$461K
FITB
413
Fifth Third Bancorp
FITB
$51.8B
$10M 0.05%
357,426
-6,347
-2% -$168K
DLTR icon
414
Dollar Tree
DLTR
$25.2B
$9.98M 0.05%
114,907
+147
+0.1% +$11.2K
EFX icon
415
Equifax
EFX
$21.4B
$9.96M 0.05%
93,941
+79
+0.1% +$10.4K
FAST icon
416
Fastenal
FAST
$59.5B
$9.94M 0.05%
872,056
-2,152
-0.2% -$23.2K
IDTI
417
DELISTED
Integrated Device Technology I
IDTI
$9.89M 0.05%
372,182
+735
+0.2% +$18.7K
NOV icon
418
NOV
NOV
$7B
$9.89M 0.05%
276,834
+92,569
+50% +$3.02M
TSN icon
419
Tyson Foods
TSN
$20.4B
$9.89M 0.05%
140,338
+608
+0.4% +$38.9K
FE icon
420
FirstEnergy
FE
$27.5B
$9.85M 0.05%
319,623
+104,474
+49% +$3.29M
PAY
421
DELISTED
Verifone Systems Inc
PAY
$9.82M 0.05%
484,383
+25,409
+6% +$496K
LSI
422
DELISTED
Life Storage, Inc.
LSI
$9.8M 0.05%
179,655
+213
+0.1% +$10.7K
THS
423
DELISTED
Treehouse Foods
THS
$9.79M 0.05%
144,588
-99,516
-41% -$7.33M
GEN icon
424
Gen Digital
GEN
$17.5B
$9.78M 0.05%
298,145
+3,236
+1% +$98.6K
WSO icon
425
Watsco Inc
WSO
$13.6B
$9.78M 0.05%
60,730
+13
+0% +$1.96K
15 16
17
18 19

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.