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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
COHR
526
DELISTED
Coherent Inc
COHR
$7.14M 0.04%
31,746
+46
+0.1% +$10.6K
WAT icon
527
Waters Corp
WAT
$39.9B
$7.13M 0.04%
38,807
+94
+0.2% +$16.3K
HBAN icon
528
Huntington Bancshares
HBAN
$35.5B
$7.13M 0.04%
527,093
+2,196
+0.4% +$28.4K
LOGM
529
DELISTED
LogMein, Inc.
LOGM
$7.1M 0.04%
67,916
+45
+0.1% +$4.92K
ACHC icon
530
Acadia Healthcare
ACHC
$2.94B
$7.09M 0.04%
+143,605
New +$6.36M
THG icon
531
Hanover Insurance
THG
$7.98B
$7.09M 0.04%
79,986
+89
+0.1% +$7.65K
HSIC icon
532
Henry Schein
HSIC
$9.82B
$7.04M 0.04%
98,078
+459
+0.5% +$32K
EV
533
DELISTED
Eaton Vance Corp.
EV
$7.01M 0.04%
148,230
+60
+0% +$2.73K
CAG icon
534
Conagra Brands
CAG
$7.23B
$7.01M 0.04%
195,992
-3,864
-2% -$150K
TKR icon
535
Timken Company
TKR
$9.03B
$6.97M 0.04%
150,752
+6,853
+5% +$315K
PII icon
536
Polaris
PII
$4.07B
$6.97M 0.04%
75,524
-79,067
-51% -$6.78M
KLAC icon
537
KLA
KLAC
$259B
$6.96M 0.04%
760,070
+2,470
+0.3% +$24.7K
BFH icon
538
Bread Financial
BFH
$4.38B
$6.93M 0.04%
33,825
-49
-0.1% -$9.74K
DISH
539
DELISTED
DISH Network Corp.
DISH
$6.92M 0.04%
110,292
+605
+0.6% +$38.1K
WRK
540
DELISTED
WestRock Company
WRK
$6.9M 0.04%
121,746
+705
+0.6% +$38.2K
IDXX icon
541
Idexx Laboratories
IDXX
$46.2B
$6.9M 0.04%
42,726
+187
+0.4% +$30.4K
ENS icon
542
EnerSys
ENS
$6.99B
$6.89M 0.04%
95,127
+3,654
+4% +$288K
CFR icon
543
Cullen/Frost Bankers
CFR
$10.2B
$6.89M 0.04%
73,373
+121
+0.2% +$11.2K
MNK
544
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.87M 0.04%
153,397
+14,315
+10% +$628K
WHR icon
545
Whirlpool
WHR
$2.82B
$6.87M 0.04%
35,865
-143
-0.4% -$26.2K
JBL icon
546
Jabil
JBL
$35.8B
$6.86M 0.04%
235,000
-261
-0.1% -$7.67K
ZBRA icon
547
Zebra Technologies
ZBRA
$17.8B
$6.84M 0.04%
68,021
-244
-0.4% -$24.2K
ARRS
548
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.78M 0.04%
242,082
-3,503
-1% -$96.2K
FLIR
549
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.78M 0.04%
195,630
+129,724
+197% +$4.73M
INFO
550
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.78M 0.04%
+153,875
New +$6.86M
20 21
22
23 24

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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.