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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 | |
|---|---|---|---|---|---|---|
451
Paychex
PAYX
$42.7B
| $8.83M | 0.05% |
155,024
+645
| +0.4% | +$37.9K |
|
452
Dollar General
DG
$27.9B
| $8.82M | 0.05% |
122,323
-534
| -0.4% | -$38.5K |
|
453
Churchill Downs
CHDN
$6.12B
| $8.8M | 0.05% |
288,228
+192,774
| +202% | +$5.46M |
|
454
Expedia Group
EXPE
$37.3B
| $8.78M | 0.05% |
58,945
+666
| +1% | +$93.5K |
|
455
Citizens Financial Group
CFG
$30.6B
| $8.76M | 0.05% |
245,600
-493
| -0.2% | -$17.5K |
|
456
Tyson Foods
TSN
$20.4B
| $8.75M | 0.05% |
139,730
+1,025
| +0.7% | +$62.8K |
|
457
Digital Realty Trust
DLR
$71.7B
| $8.75M | 0.05% |
77,468
+482
| +0.6% | +$55.2K |
|
|
CXO
458
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.73M | 0.05% |
71,838
+219
| +0.3% | +$27.7K |
|
459
H&R Block
HRB
$5.86B
| $8.72M | 0.05% |
282,134
-53,422
| -16% | -$1.4M |
|
460
Cooper Companies
COO
$14.5B
| $8.71M | 0.05% |
145,464
+140
| +0.1% | +$7.61K |
|
461
T. Rowe Price
TROW
$24.3B
| $8.68M | 0.05% |
116,980
-682
| -0.6% | -$48.8K |
|
462
Skyworks Solutions
SWKS
$10.6B
| $8.59M | 0.05% |
89,469
+83
| +0.1% | +$8.51K |
|
463
Microchip Technology
MCHP
$46B
| $8.58M | 0.05% |
222,448
+13,212
| +6% | +$520K |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| $8.57M | 0.05% |
723,032
+2,593
| +0.4% | +$36.3K |
|
|
K
465
DELISTED
Kellanova
K
| $8.49M | 0.05% |
130,228
+75
| +0.1% | +$5.04K |
|
|
LVLT
466
DELISTED
Level 3 Communications Inc
LVLT
| $8.42M | 0.05% |
141,929
+709
| +0.5% | +$42.7K |
|
467
Vishay Intertechnology
VSH
$5.43B
| $8.35M | 0.04% |
502,807
-116
| -0% | -$1.91K |
|
468
Gen Digital
GEN
$17.5B
| $8.33M | 0.04% |
294,909
-4,224
| -1% | -$128K |
|
469
Assurant
AIZ
$14.3B
| $8.33M | 0.04% |
80,315
-328
| -0.4% | -$32.7K |
|
470
Principal Financial Group
PFG
$24.3B
| $8.33M | 0.04% |
129,960
+727
| +0.6% | +$46.1K |
|
471
Clorox
CLX
$12.7B
| $8.32M | 0.04% |
62,447
+446
| +0.7% | +$60.2K |
|
|
PAY
472
DELISTED
Verifone Systems Inc
PAY
| $8.31M | 0.04% |
458,974
-157
| -0% | -$2.83K |
|
|
FLG
473
Flagstar Bank National Association
FLG
$5.82B
| $8.28M | 0.04% |
210,156
-91,047
| -30% | -$3.62M |
|
|
COL
474
DELISTED
Rockwell Collins
COL
| $8.27M | 0.04% |
78,732
+15,492
| +24% | +$1.6M |
|
475
Urban Edge Properties
UE
$2.73B
| $8.25M | 0.04% |
347,573
+9,054
| +3% | +$228K |
|
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.