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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
WAT icon
551
Waters Corp
WAT
$39.9B
$6.95M 0.04%
38,728
-79
-0.2% -$14.3K
HIW icon
552
Highwoods Properties
HIW
$3.47B
$6.94M 0.04%
133,203
+1,683
+1% +$86.1K
HRB icon
553
H&R Block
HRB
$5.86B
$6.91M 0.04%
260,875
-21,259
-8% -$618K
DOV icon
554
Dover
DOV
$28.4B
$6.9M 0.04%
93,497
+54
+0.1% +$3.75K
HLT icon
555
Hilton Worldwide
HLT
$71.5B
$6.88M 0.04%
99,095
-252
-0.3% -$16.1K
UNIT
556
Uniti Group
UNIT
$2.32B
$6.86M 0.04%
467,794
+56,430
+14% +$1.19M
GPC icon
557
Genuine Parts
GPC
$18.7B
$6.81M 0.04%
71,235
-230
-0.3% -$19.6K
CAG icon
558
Conagra Brands
CAG
$7.23B
$6.8M 0.04%
201,655
+5,663
+3% +$192K
NLSN
559
DELISTED
Nielsen Holdings plc
NLSN
$6.75M 0.04%
162,947
+103
+0.1% +$4.11K
KMX icon
560
CarMax
KMX
$8.26B
$6.74M 0.04%
88,903
-897
-1% -$59.8K
CXT icon
561
Crane NXT
CXT
$3.07B
$6.71M 0.04%
241,381
+53,650
+29% +$1.44M
NBL
562
DELISTED
Noble Energy, Inc.
NBL
$6.69M 0.03%
236,050
+15,349
+7% +$404K
EXP icon
563
Eagle Materials
EXP
$6.57B
$6.68M 0.03%
62,575
+2
+0% +$191
XRAY icon
564
Dentsply Sirona
XRAY
$2.43B
$6.66M 0.03%
111,345
+201
+0.2% +$11.9K
ALEX
565
DELISTED
Alexander & Baldwin
ALEX
$6.65M 0.03%
143,626
+84,068
+141% +$3.63M
LPNT
566
DELISTED
LifePoint Health, Inc.
LPNT
$6.64M 0.03%
114,701
-277
-0.2% -$16.5K
HST icon
567
Host Hotels & Resorts
HST
$16B
$6.64M 0.03%
359,037
+370
+0.1% +$6.73K
JBL icon
568
Jabil
JBL
$35.8B
$6.6M 0.03%
231,274
-3,726
-2% -$113K
DHI icon
569
D.R. Horton
DHI
$42.3B
$6.6M 0.03%
165,242
-470
-0.3% -$17.1K
IDXX icon
570
Idexx Laboratories
IDXX
$46.2B
$6.58M 0.03%
42,342
-384
-0.9% -$60.7K
ENS icon
571
EnerSys
ENS
$6.99B
$6.57M 0.03%
95,026
-101
-0.1% -$6.91K
FLO icon
572
Flowers Foods
FLO
$1.57B
$6.56M 0.03%
348,700
+111,336
+47% +$1.98M
MDU icon
573
MDU Resources
MDU
$4.32B
$6.54M 0.03%
662,723
+573
+0.1% +$5.72K
WHR icon
574
Whirlpool
WHR
$2.82B
$6.53M 0.03%
35,406
-459
-1% -$82.1K
ALGN icon
575
Align Technology
ALGN
$12.3B
$6.52M 0.03%
34,997
-34,771
-50% -$5.95M
21 22
23
24 25

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GAM
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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.