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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
TYL icon
501
Tyler Technologies
TYL
$12.8B
$7.64M 0.04%
43,504
+238
+0.6% +$39.5K
WTRG icon
502
Essential Utilities
WTRG
$11.4B
$7.62M 0.04%
228,957
-128
-0.1% -$4.2K
QEP
503
DELISTED
QEP RESOURCES, INC.
QEP
$7.61M 0.04%
753,048
+170,214
+29% +$1.84M
AAN.A
504
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.52M 0.04%
193,375
-34,493
-15% -$1.34M
NNN icon
505
NNN REIT
NNN
$8.99B
$7.52M 0.04%
192,264
+2,183
+1% +$88.2K
ENR icon
506
Energizer
ENR
$1.55B
$7.51M 0.04%
156,322
-49,944
-24% -$2.71M
ITT icon
507
ITT
ITT
$19.1B
$7.5M 0.04%
186,621
+435
+0.2% +$17.4K
BEN icon
508
Franklin Resources
BEN
$17.2B
$7.44M 0.04%
166,015
-677
-0.4% -$28.9K
WKC icon
509
World Kinect Corp
WKC
$1.86B
$7.43M 0.04%
193,233
+102,949
+114% +$3.76M
MHK icon
510
Mohawk Industries
MHK
$9.22B
$7.4M 0.04%
30,629
+148
+0.5% +$34.9K
RIG icon
511
Transocean
RIG
$5.82B
$7.38M 0.04%
896,419
+1,426
+0.2% +$14.6K
DGX icon
512
Quest Diagnostics
DGX
$26.3B
$7.37M 0.04%
66,340
-122
-0.2% -$12.9K
MTD icon
513
Mettler-Toledo International
MTD
$28.6B
$7.37M 0.04%
12,521
-17
-0.1% -$9.31K
OZK icon
514
Bank OZK
OZK
$5.61B
$7.34M 0.04%
156,546
+38,849
+33% +$1.85M
O icon
515
Realty Income
O
$59.1B
$7.31M 0.04%
136,631
+1,389
+1% +$76.8K
HSY icon
516
Hershey
HSY
$36.6B
$7.29M 0.04%
67,877
+372
+0.6% +$41K
DOC icon
517
Healthpeak Properties
DOC
$14.8B
$7.26M 0.04%
227,190
+879
+0.4% +$27.9K
DEI icon
518
Douglas Emmett
DEI
$1.96B
$7.23M 0.04%
189,320
+1,556
+0.8% +$60K
BC icon
519
Brunswick
BC
$5.28B
$7.22M 0.04%
115,131
-446
-0.4% -$26K
PACW
520
DELISTED
PacWest Bancorp
PACW
$7.22M 0.04%
154,531
-221
-0.1% -$10.8K
XRAY icon
521
Dentsply Sirona
XRAY
$2.43B
$7.21M 0.04%
111,144
+120
+0.1% +$7.58K
VCSH icon
522
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.2M 0.04%
+90,000
New +$7.19M
VMI icon
523
Valmont Industries
VMI
$9.53B
$7.18M 0.04%
47,974
+43
+0.1% +$6.46K
BALL icon
524
Ball Corp
BALL
$16.8B
$7.17M 0.04%
169,756
+518
+0.3% +$20.5K
NUVA
525
DELISTED
NuVasive, Inc.
NUVA
$7.15M 0.04%
93,012
-11
-0% -$822
19 20
21
22 23

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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.