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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
+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
Cap. Flow
-$11.9M
Cap. Flow %
-0.06%
Top 10 Hldgs %
17.54%
Holding
943
New
20
Increased
507
Reduced
374
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$53.5M
2
AXP icon
American Express
AXP
+$34.3M
3
PYPL icon
PayPal
PYPL
+$29.4M
4
MNST icon
Monster Beverage
MNST
+$23.6M
5
KEY icon
KeyCorp
KEY
+$22.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$43.5M
2
COF icon
Capital One
COF
+$31.2M
3
AVGO icon
Broadcom
AVGO
+$30M
4
WFC icon
Wells Fargo
WFC
+$25.9M
5
NUE icon
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
EME icon
476
Emcor
EME
$36B
$8.23M 0.04%
125,866
-661
-0.5% -$42.5K
PTC icon
477
PTC
PTC
$16B
$8.21M 0.04%
148,927
-70,469
-32% -$3.88M
ESS icon
478
Essex Property Trust
ESS
$18.5B
$8.18M 0.04%
31,806
+119
+0.4% +$29.9K
TECH icon
479
Bio-Techne
TECH
$11.3B
$8.16M 0.04%
277,720
-164
-0.1% -$4.48K
CTLT
480
DELISTED
CATALENT, INC.
CTLT
$8.16M 0.04%
232,393
+46
+0% +$1.51K
AJG icon
481
Arthur J. Gallagher & Co
AJG
$63.6B
$8.15M 0.04%
142,401
+679
+0.5% +$38.4K
GXP
482
DELISTED
Great Plains Energy Incorporated
GXP
$8.14M 0.04%
277,948
-116
-0% -$3.37K
ULTA icon
483
Ulta Beauty
ULTA
$24.3B
$8.12M 0.04%
28,271
-6
-0% -$1.75K
MDSO
484
DELISTED
Medidata Solutions, Inc.
MDSO
$8.12M 0.04%
+103,866
New +$7.24M
EHC icon
485
Encompass Health
EHC
$12.4B
$8.08M 0.04%
209,756
+633
+0.3% +$23.2K
DLTR icon
486
Dollar Tree
DLTR
$25.2B
$8.02M 0.04%
114,760
+649
+0.6% +$50.1K
MSM icon
487
MSC Industrial Direct
MSM
$6.86B
$7.95M 0.04%
92,522
+2,295
+3% +$202K
ASH icon
488
Ashland
ASH
$3.5B
$7.94M 0.04%
120,525
-126,028
-51% -$8.01M
URI icon
489
United Rentals
URI
$72.4B
$7.92M 0.04%
70,235
+220
+0.3% +$24.6K
AMCX icon
490
AMC Global Media
AMCX
$489M
$7.91M 0.04%
148,126
-1,580
-1% -$88.4K
LW icon
491
Lamb Weston
LW
$7.19B
$7.88M 0.04%
178,891
-244
-0.1% -$10.7K
IDCC icon
492
InterDigital
IDCC
$8.89B
$7.86M 0.04%
101,711
+421
+0.4% +$35.3K
MASI
493
DELISTED
Masimo
MASI
$7.86M 0.04%
86,180
+28,248
+49% +$2.59M
WWD icon
494
Woodward
WWD
$21.4B
$7.82M 0.04%
115,670
-3,055
-3% -$208K
AZO icon
495
AutoZone
AZO
$51.1B
$7.79M 0.04%
13,651
-113
-0.8% -$73.6K
FCX icon
496
Freeport-McMoran
FCX
$97.5B
$7.75M 0.04%
645,373
+2,595
+0.4% +$31.5K
LPNT
497
DELISTED
LifePoint Health, Inc.
LPNT
$7.72M 0.04%
114,978
+471
+0.4% +$29.8K
JHG
498
DELISTED
Janus Henderson
JHG
$7.7M 0.04%
+232,529
New +$7.61M
CMC icon
499
Commercial Metals
CMC
$8.31B
$7.67M 0.04%
394,700
-17
-0% -$315
LH icon
500
Labcorp
LH
$25.9B
$7.64M 0.04%
57,736
+177
+0.3% +$21.7K
18 19
20
21 22

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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.