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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
XRX icon
426
Xerox
XRX
$425M
$9.78M 0.05%
293,634
+72,454
+33% +$2.28M
FSLR icon
427
First Solar
FSLR
$26.9B
$9.75M 0.05%
212,587
-13,247
-6% -$614K
URI icon
428
United Rentals
URI
$72.4B
$9.75M 0.05%
70,261
+26
+0% +$3.11K
AOS icon
429
A.O. Smith
AOS
$8.7B
$9.74M 0.05%
163,935
-124,916
-43% -$7M
FAF icon
430
First American
FAF
$7.58B
$9.71M 0.05%
194,362
+52,194
+37% +$2.49M
DVA icon
431
DaVita
DVA
$11.7B
$9.69M 0.05%
163,186
+13,112
+9% +$789K
INCY icon
432
Incyte
INCY
$24.4B
$9.67M 0.05%
82,833
+426
+0.5% +$53.9K
ARE icon
433
Alexandria Real Estate Equities
ARE
$8.56B
$9.66M 0.05%
81,207
-6,835
-8% -$821K
ETR icon
434
Entergy
ETR
$50B
$9.63M 0.05%
252,214
+78,184
+45% +$3.03M
WEC icon
435
WEC Energy
WEC
$35.1B
$9.61M 0.05%
153,106
+95
+0.1% +$6.06K
CRL icon
436
Charles River Laboratories
CRL
$12.8B
$9.6M 0.05%
88,910
-5
-0% -$514
ZD icon
437
Ziff Davis
ZD
$1.98B
$9.6M 0.05%
149,347
+11,774
+9% +$797K
NTRS icon
438
Northern Trust
NTRS
$33.9B
$9.58M 0.05%
104,199
-437
-0.4% -$39.5K
CTLT
439
DELISTED
CATALENT, INC.
CTLT
$9.58M 0.05%
239,915
+7,522
+3% +$279K
GT icon
440
Goodyear
GT
$1.85B
$9.58M 0.05%
287,997
+23,672
+9% +$769K
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
$9.58M 0.05%
95,702
+903
+1% +$92.7K
UTHR icon
442
United Therapeutics
UTHR
$23.1B
$9.52M 0.05%
81,254
-2,037
-2% -$260K
CXO
443
DELISTED
CONCHO RESOURCES INC.
CXO
$9.5M 0.05%
72,147
+309
+0.4% +$37.2K
HSIC icon
444
Henry Schein
HSIC
$9.82B
$9.46M 0.05%
147,195
+49,117
+50% +$3.35M
VSH icon
445
Vishay Intertechnology
VSH
$5.43B
$9.46M 0.05%
503,059
+252
+0.1% +$4.43K
HES
446
DELISTED
Hess
HES
$9.42M 0.05%
200,854
+69,831
+53% +$2.95M
VIAB
447
DELISTED
Viacom Inc. Class B
VIAB
$9.41M 0.05%
338,125
+26,271
+8% +$810K
DTE icon
448
DTE Energy
DTE
$29.1B
$9.34M 0.05%
102,259
+61
+0.1% +$5.65K
PAYX icon
449
Paychex
PAYX
$42.7B
$9.3M 0.05%
155,184
+160
+0.1% +$9.14K
CNP icon
450
CenterPoint Energy
CNP
$26.8B
$9.3M 0.05%
318,336
+109,381
+52% +$3.16M
16 17
18
19 20

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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.