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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
ESL
501
DELISTED
Esterline Technologies
ESL
$7.79M 0.04%
86,456
+48,073
+125% +$4.34M
DEI icon
502
Douglas Emmett
DEI
$1.96B
$7.79M 0.04%
197,544
+8,224
+4% +$315K
WPX
503
DELISTED
WPX Energy, Inc.
WPX
$7.78M 0.04%
676,143
+163,570
+32% +$1.67M
CASY icon
504
Casey's General Stores
CASY
$30.9B
$7.78M 0.04%
71,038
+20,528
+41% +$2.18M
ACC
505
DELISTED
American Campus Communities, Inc.
ACC
$7.77M 0.04%
176,028
-158,225
-47% -$7.49M
INFO
506
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.77M 0.04%
176,242
+22,367
+15% +$1.03M
THG icon
507
Hanover Insurance
THG
$7.98B
$7.72M 0.04%
79,659
-327
-0.4% -$31.1K
MASI
508
DELISTED
Masimo
MASI
$7.72M 0.04%
89,157
+2,977
+3% +$263K
UAL icon
509
United Airlines
UAL
$42.1B
$7.64M 0.04%
125,458
-11,167
-8% -$744K
WTRG icon
510
Essential Utilities
WTRG
$11.4B
$7.61M 0.04%
229,221
+264
+0.1% +$8.85K
BKR icon
511
Baker Hughes
BKR
$61.1B
$7.61M 0.04%
+207,660
New +$7.37M
O icon
512
Realty Income
O
$59.1B
$7.6M 0.04%
137,224
+593
+0.4% +$32.9K
LVLT
513
DELISTED
Level 3 Communications Inc
LVLT
$7.59M 0.04%
142,528
+599
+0.4% +$33.4K
VMI icon
514
Valmont Industries
VMI
$9.53B
$7.59M 0.04%
48,006
+32
+0.1% +$4.82K
MHK icon
515
Mohawk Industries
MHK
$9.22B
$7.59M 0.04%
30,656
+27
+0.1% +$6.72K
MD icon
516
Pediatrix Medical
MD
$2.2B
$7.53M 0.04%
174,730
+817
+0.5% +$38.8K
LYV icon
517
Live Nation Entertainment
LYV
$42.1B
$7.53M 0.04%
172,884
+696
+0.4% +$27K
K
518
DELISTED
Kellanova
K
$7.52M 0.04%
128,395
-1,833
-1% -$116K
CMC icon
519
Commercial Metals
CMC
$8.31B
$7.51M 0.04%
394,831
+131
+0% +$2.46K
LOGM
520
DELISTED
LogMein, Inc.
LOGM
$7.48M 0.04%
67,976
+60
+0.1% +$6.73K
COHR
521
DELISTED
Coherent Inc
COHR
$7.47M 0.04%
31,781
+35
+0.1% +$8.44K
ZBRA icon
522
Zebra Technologies
ZBRA
$17.8B
$7.44M 0.04%
68,525
+504
+0.7% +$51.7K
OII icon
523
Oceaneering
OII
$4.77B
$7.42M 0.04%
282,384
+11,474
+4% +$278K
AME icon
524
Ametek
AME
$58.2B
$7.39M 0.04%
111,973
+404
+0.4% +$25.5K
LUMN icon
525
Lumen
LUMN
$6.44B
$7.38M 0.04%
390,681
+124,587
+47% +$2.62M
19 20
21
22 23

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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.