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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
WAB icon
476
Wabtec
WAB
$49.3B
$8.35M 0.04%
110,223
-62,585
-36% -$4.82M
MUSA icon
477
Murphy USA
MUSA
$9.61B
$8.33M 0.04%
120,661
-1,305
-1% -$90.8K
OMC icon
478
Omnicom Group
OMC
$23.4B
$8.29M 0.04%
111,951
-896
-0.8% -$69K
EHC icon
479
Encompass Health
EHC
$12.4B
$8.29M 0.04%
224,747
+14,991
+7% +$534K
NRG icon
480
NRG Energy
NRG
$24.8B
$8.24M 0.04%
322,074
+168,817
+110% +$3.99M
DINO icon
481
HF Sinclair
DINO
$14.5B
$8.23M 0.04%
228,739
+103
+0% +$3.1K
MGM icon
482
MGM Resorts International
MGM
$11.2B
$8.19M 0.04%
+251,151
New +$8.08M
VRE
483
DELISTED
Veris Residential
VRE
$8.16M 0.04%
344,126
+100
+0% +$2.46K
FLG
484
Flagstar Bank National Association
FLG
$5.82B
$8.13M 0.04%
210,339
+183
+0.1% +$6.9K
ESS icon
485
Essex Property Trust
ESS
$18.5B
$8.13M 0.04%
32,014
+208
+0.7% +$54.3K
JHG
486
DELISTED
Janus Henderson
JHG
$8.11M 0.04%
232,732
+203
+0.1% +$6.9K
AZO icon
487
AutoZone
AZO
$51.1B
$8.09M 0.04%
13,600
-51
-0.4% -$27.2K
KLAC icon
488
KLA
KLAC
$259B
$8.07M 0.04%
760,920
+850
+0.1% +$8.12K
NNN icon
489
NNN REIT
NNN
$8.99B
$8.02M 0.04%
192,552
+288
+0.1% +$11.8K
ITT icon
490
ITT
ITT
$19.1B
$7.91M 0.04%
178,635
-7,986
-4% -$329K
COO icon
491
Cooper Companies
COO
$14.5B
$7.9M 0.04%
133,324
-12,140
-8% -$742K
LQD icon
492
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.88M 0.04%
64,960
-325,955
-83% -$39.4M
HAIN icon
493
Hain Celestial
HAIN
$53.7M
$7.87M 0.04%
191,278
-284,363
-60% -$11.8M
DDD icon
494
3D Systems Corp
DDD
$613M
$7.86M 0.04%
586,849
+7,463
+1% +$109K
PII icon
495
Polaris
PII
$4.07B
$7.85M 0.04%
75,069
-455
-0.6% -$43.1K
EPC icon
496
Edgewell Personal Care
EPC
$1.31B
$7.84M 0.04%
107,808
+33,784
+46% +$2.49M
PACW
497
DELISTED
PacWest Bancorp
PACW
$7.82M 0.04%
154,896
+365
+0.2% +$17.1K
TYL icon
498
Tyler Technologies
TYL
$12.8B
$7.8M 0.04%
44,762
+1,258
+3% +$216K
MTD icon
499
Mettler-Toledo International
MTD
$28.6B
$7.8M 0.04%
12,453
-68
-0.5% -$40.8K
FLIR
500
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.8M 0.04%
200,394
+4,764
+2% +$181K
18 19
20
21 22

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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.