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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
ES icon
451
Eversource Energy
ES
$27.2B
$9.29M 0.05%
153,738
+94
+0.1% +$5.8K
OGE icon
452
OGE Energy
OGE
$9.71B
$9.28M 0.05%
257,675
+226
+0.1% +$8.06K
BXP icon
453
Boston Properties
BXP
$11.1B
$9.2M 0.05%
74,868
+269
+0.4% +$32.6K
CFG icon
454
Citizens Financial Group
CFG
$30.6B
$9.2M 0.05%
242,904
-2,696
-1% -$94.3K
ORLY icon
455
O'Reilly Automotive
ORLY
$76.3B
$9.2M 0.05%
640,515
-21,345
-3% -$282K
FCX icon
456
Freeport-McMoran
FCX
$97.5B
$9.16M 0.05%
652,794
+7,421
+1% +$104K
ARW icon
457
Arrow Electronics
ARW
$10.4B
$9.16M 0.05%
113,881
-651
-0.6% -$51.4K
QEP
458
DELISTED
QEP RESOURCES, INC.
QEP
$9.1M 0.05%
1,062,318
+309,270
+41% +$2.53M
SWKS icon
459
Skyworks Solutions
SWKS
$10.6B
$9.08M 0.05%
89,142
-327
-0.4% -$33.9K
WWD icon
460
Woodward
WWD
$21.4B
$8.99M 0.05%
115,784
+114
+0.1% +$8.03K
MOH icon
461
Molina Healthcare
MOH
$10.3B
$8.96M 0.05%
130,249
+75,133
+136% +$4.89M
AAN.A
462
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.95M 0.05%
205,011
+11,636
+6% +$508K
TCO
463
DELISTED
Taubman Centers Inc.
TCO
$8.88M 0.05%
178,728
+86
+0% +$4.72K
HRC
464
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.81M 0.05%
119,005
+7,852
+7% +$605K
EME icon
465
Emcor
EME
$36B
$8.73M 0.05%
125,865
-1
-0% -$66
VVV icon
466
Valvoline
VVV
$4.51B
$8.72M 0.05%
372,079
-2,191
-0.6% -$49.2K
XL
467
DELISTED
XL Group Ltd.
XL
$8.55M 0.04%
216,670
-39,678
-15% -$1.69M
EXPE icon
468
Expedia Group
EXPE
$37.3B
$8.53M 0.04%
59,274
+329
+0.6% +$48.7K
GXP
469
DELISTED
Great Plains Energy Incorporated
GXP
$8.43M 0.04%
278,258
+310
+0.1% +$9.49K
TECD
470
DELISTED
Tech Data Corp
TECD
$8.42M 0.04%
94,769
+50,045
+112% +$4.94M
MDSO
471
DELISTED
Medidata Solutions, Inc.
MDSO
$8.41M 0.04%
107,786
+3,920
+4% +$298K
SBAC icon
472
SBA Communications
SBAC
$19.5B
$8.41M 0.04%
+58,392
New +$8.31M
TECH icon
473
Bio-Techne
TECH
$11.3B
$8.4M 0.04%
277,880
+160
+0.1% +$4.75K
PTC icon
474
PTC
PTC
$16B
$8.39M 0.04%
149,167
+240
+0.2% +$13.3K
PFG icon
475
Principal Financial Group
PFG
$24.3B
$8.39M 0.04%
130,378
+418
+0.3% +$26.9K
17 18
19
20 21

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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.