We are live on ! Find out more
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
HBAN icon
526
Huntington Bancshares
HBAN
$35.5B
$7.38M 0.04%
528,828
+1,735
+0.3% +$22.8K
OLN icon
527
Olin
OLN
$2.12B
$7.35M 0.04%
214,520
+649
+0.3% +$20.2K
EV
528
DELISTED
Eaton Vance Corp.
EV
$7.32M 0.04%
148,359
+129
+0.1% +$6.17K
TAP icon
529
Molson Coors Class B
TAP
$8.09B
$7.32M 0.04%
89,603
-214,930
-71% -$18.9M
ALB icon
530
Albemarle
ALB
$15.5B
$7.31M 0.04%
53,596
-53,999
-50% -$6.42M
TDY icon
531
Teledyne Technologies
TDY
$32B
$7.26M 0.04%
45,590
+99
+0.2% +$14.4K
RGLD icon
532
Royal Gold
RGLD
$19.5B
$7.25M 0.04%
84,306
+74
+0.1% +$6.41K
TKR icon
533
Timken Company
TKR
$9.03B
$7.22M 0.04%
148,649
-2,103
-1% -$97K
ENR icon
534
Energizer
ENR
$1.55B
$7.2M 0.04%
156,392
+70
+0% +$3.15K
ACHC icon
535
Acadia Healthcare
ACHC
$2.94B
$7.19M 0.04%
150,492
+6,887
+5% +$336K
CFR icon
536
Cullen/Frost Bankers
CFR
$10.2B
$7.16M 0.04%
75,416
+2,043
+3% +$185K
BEN icon
537
Franklin Resources
BEN
$17.2B
$7.11M 0.04%
159,637
-6,378
-4% -$279K
IJR icon
538
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.1M 0.04%
95,632
– –
AHL
539
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.09M 0.04%
175,616
-25,017
-12% -$1.16M
UE icon
540
Urban Edge Properties
UE
$2.73B
$7.05M 0.04%
292,418
-55,155
-16% -$1.37M
BALL icon
541
Ball Corp
BALL
$16.8B
$7.05M 0.04%
170,671
+915
+0.5% +$37.5K
VVC
542
DELISTED
Vectren Corporation
VVC
$7.04M 0.04%
107,066
+125
+0.1% +$7.83K
WKC icon
543
World Kinect Corp
WKC
$1.86B
$7.04M 0.04%
207,573
+14,340
+7% +$511K
GPN icon
544
Global Payments
GPN
$22.8B
$7.03M 0.04%
73,978
+46
+0.1% +$4.33K
AWK icon
545
American Water Works
AWK
$26.9B
$7M 0.04%
86,494
+96
+0.1% +$7.77K
MSM icon
546
MSC Industrial Direct
MSM
$6.86B
$7M 0.04%
92,594
+72
+0.1% +$5.22K
STL
547
DELISTED
Sterling Bancorp
STL
$7M 0.04%
+283,798
New +$6.47M
IQV icon
548
IQVIA
IQV
$39.3B
$6.99M 0.04%
+73,535
New +$6.81M
WRK
549
DELISTED
WestRock Company
WRK
$6.99M 0.04%
123,230
+1,484
+1% +$84.7K
DCT
550
DELISTED
DCT Industrial Trust Inc.
DCT
$6.96M 0.04%
120,097
+1,592
+1% +$90.3K
20 21
22
23 24

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.