We are live on
!
Find out more
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
(+2.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
943
New
20
Increased
507
Reduced
374
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$53.5M |
| 2 |
American Express
AXP
|
+$34.3M |
| 3 |
PayPal
PYPL
|
+$29.4M |
| 4 |
Monster Beverage
MNST
|
+$23.6M |
| 5 |
KeyCorp
KEY
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$43.5M |
| 2 |
Capital One
COF
|
+$31.2M |
| 3 |
Broadcom
AVGO
|
+$30M |
| 4 |
Wells Fargo
WFC
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Patterson-UTI
PTEN
$3.76B
| $9.36M | 0.05% |
463,365
-1,591
| -0.3% | -$34.7K |
|
|
VRE
427
DELISTED
Veris Residential
VRE
| $9.34M | 0.05% |
344,026
+10,435
| +3% | +$286K |
|
428
Cboe Global Markets
CBOE
$29.9B
| $9.33M | 0.05% |
102,063
-1,562
| -2% | -$133K |
|
429
Eversource Energy
ES
$27.2B
| $9.33M | 0.05% |
153,644
+467
| +0.3% | +$28.4K |
|
430
Oneok
OKE
$54.5B
| $9.3M | 0.05% |
178,345
+76,469
| +75% | +$3.96M |
|
431
Keysight
KEYS
$58.3B
| $9.27M | 0.05% |
238,108
+3,318
| +1% | +$125K |
|
432
Goodyear
GT
$1.85B
| $9.24M | 0.05% |
264,325
+9,181
| +4% | +$316K |
|
433
DTE Energy
DTE
$29.1B
| $9.2M | 0.05% |
102,198
+283
| +0.3% | +$25.6K |
|
434
Boston Properties
BXP
$11.1B
| $9.18M | 0.05% |
74,599
+239
| +0.3% | +$30.2K |
|
435
Manhattan Associates
MANH
$11.4B
| $9.11M | 0.05% |
189,524
-1,361
| -0.7% | -$64.5K |
|
436
Murphy USA
MUSA
$9.61B
| $9.04M | 0.05% |
121,966
-14,112
| -10% | -$987K |
|
437
Chemours
CC
$2.37B
| $9.02M | 0.05% |
237,803
+1,352
| +0.6% | +$53.3K |
|
438
First Solar
FSLR
$26.9B
| $9.01M | 0.05% |
225,834
+125,091
| +124% | +$4.25M |
|
439
Charles River Laboratories
CRL
$12.8B
| $8.99M | 0.05% |
88,915
+255
| +0.3% | +$23.5K |
|
440
Silicon Laboratories
SLAB
$7.23B
| $8.99M | 0.05% |
131,469
-124,487
| -49% | -$9M |
|
441
Arrow Electronics
ARW
$10.4B
| $8.98M | 0.05% |
114,532
-279
| -0.2% | -$20.8K |
|
442
Willis Towers Watson
WTW
$32B
| $8.96M | 0.05% |
61,616
+35
| +0.1% | +$4.89K |
|
443
OGE Energy
OGE
$9.71B
| $8.96M | 0.05% |
257,449
-370
| -0.1% | -$12.9K |
|
444
VF Corp
VFC
$5.89B
| $8.95M | 0.05% |
164,964
-5,094
| -3% | -$263K |
|
445
Iron Mountain
IRM
$36.1B
| $8.91M | 0.05% |
259,359
+140,803
| +119% | +$4.93M |
|
446
Trinity Industries
TRN
$2.38B
| $8.88M | 0.05% |
440,275
-419
| -0.1% | -$8.04K |
|
447
Brown-Forman Class B
BF.B
$13.1B
| $8.88M | 0.05% |
285,525
+1,030
| +0.4% | +$32.3K |
|
448
Valvoline
VVV
$4.51B
| $8.88M | 0.05% |
+374,270
| New | +$8.67M |
|
|
LSI
449
DELISTED
Life Storage, Inc.
LSI
| $8.86M | 0.05% |
179,442
+3,639
| +2% | +$189K |
|
|
HRC
450
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.85M | 0.05% |
111,153
+372
| +0.3% | +$28.1K |
|
Similar funds
PPF
GAM
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.