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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
MLM icon
551
Martin Marietta Materials
MLM
$33B
$6.76M 0.04%
30,367
-118
-0.4% -$26.7K
AME icon
552
Ametek
AME
$58.2B
$6.76M 0.04%
111,569
+647
+0.6% +$38.1K
AWK icon
553
American Water Works
AWK
$26.9B
$6.74M 0.04%
86,398
+251
+0.3% +$19.7K
GAP
554
The Gap Inc
GAP
$7.37B
$6.72M 0.04%
305,445
+199,398
+188% +$4.75M
IJR icon
555
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.71M 0.04%
95,632
– –
ETR icon
556
Entergy
ETR
$50B
$6.68M 0.04%
174,030
+596
+0.3% +$23.1K
SJM icon
557
J.M. Smucker
SJM
$12.8B
$6.68M 0.04%
56,451
+174
+0.3% +$22K
GPN icon
558
Global Payments
GPN
$22.8B
$6.68M 0.04%
73,932
+331
+0.4% +$28.6K
CNC icon
559
Centene
CNC
$32.5B
$6.67M 0.04%
167,060
+748
+0.4% +$28.2K
HIW icon
560
Highwoods Properties
HIW
$3.47B
$6.67M 0.04%
131,520
+266
+0.2% +$13.6K
BRCD
561
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.67M 0.04%
528,611
+2,265
+0.4% +$28.5K
SAM icon
562
Boston Beer
SAM
$1.92B
$6.65M 0.04%
50,288
-96
-0.2% -$13.4K
POST icon
563
Post Holdings
POST
$3.57B
$6.63M 0.04%
130,534
+3,733
+3% +$201K
GPC icon
564
Genuine Parts
GPC
$18.7B
$6.63M 0.04%
71,465
-259
-0.4% -$23.8K
MDU icon
565
MDU Resources
MDU
$4.32B
$6.6M 0.04%
662,150
-947
-0.1% -$9.69K
RGLD icon
566
Royal Gold
RGLD
$19.5B
$6.58M 0.04%
84,232
-114
-0.1% -$8.58K
TFCF
567
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.58M 0.04%
236,172
+716
+0.3% +$20.3K
HST icon
568
Host Hotels & Resorts
HST
$16B
$6.55M 0.04%
358,667
+1,326
+0.4% +$24.3K
WFM
569
DELISTED
Whole Foods Market Inc
WFM
$6.53M 0.04%
154,942
+954
+0.6% +$34.7K
OLN icon
570
Olin
OLN
$2.12B
$6.48M 0.03%
213,871
+338
+0.2% +$10.3K
TPR icon
571
Tapestry
TPR
$32.8B
$6.45M 0.03%
136,306
+662
+0.5% +$29K
LHX icon
572
L3Harris
LHX
$53.4B
$6.45M 0.03%
59,109
-43,542
-42% -$4.79M
SLM icon
573
SLM Corp
SLM
$5.15B
$6.39M 0.03%
555,679
+1,705
+0.3% +$19.4K
BRO icon
574
Brown & Brown
BRO
$23.9B
$6.39M 0.03%
296,560
+176
+0.1% +$3.77K
TDG icon
575
TransDigm Group
TDG
$67.7B
$6.38M 0.03%
23,710
-302
-1% -$76.7K
21 22
23
24 25

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GAM
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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.