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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
(+2.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
943
New
20
Increased
507
Reduced
374
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$53.5M |
| 2 |
American Express
AXP
|
+$34.3M |
| 3 |
PayPal
PYPL
|
+$29.4M |
| 4 |
Monster Beverage
MNST
|
+$23.6M |
| 5 |
KeyCorp
KEY
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$43.5M |
| 2 |
Capital One
COF
|
+$31.2M |
| 3 |
Broadcom
AVGO
|
+$30M |
| 4 |
Wells Fargo
WFC
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Xerox
XRX
$425M
| $6.36M | 0.03% |
221,180
+310
| +0.1% | +$8.76K |
|
577
Lumen
LUMN
$6.44B
| $6.35M | 0.03% |
266,094
+1,891
| +0.7% | +$47.5K |
|
578
First American
FAF
$7.58B
| $6.35M | 0.03% |
142,168
+201
| +0.1% | +$8.5K |
|
|
DCT
579
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.33M | 0.03% |
118,505
-134
| -0.1% | -$6.99K |
|
580
Sprouts Farmers Market
SFM
$8.01B
| $6.3M | 0.03% |
278,014
+112,399
| +68% | +$2.6M |
|
581
Bath & Body Works
BBWI
$4.1B
| $6.3M | 0.03% |
144,513
+885
| +0.6% | +$36.3K |
|
|
NLSN
582
DELISTED
Nielsen Holdings plc
NLSN
| $6.3M | 0.03% |
162,844
+386
| +0.2% | +$15.3K |
|
583
Verisk Analytics
VRSK
$25B
| $6.29M | 0.03% |
74,556
-221
| -0.3% | -$17.9K |
|
|
CMA
584
DELISTED
Comerica
CMA
| $6.28M | 0.03% |
85,788
+780
| +0.9% | +$54.7K |
|
585
HF Sinclair
DINO
$14.5B
| $6.28M | 0.03% |
228,636
-338
| -0.1% | -$9.02K |
|
586
FirstEnergy
FE
$27.5B
| $6.27M | 0.03% |
215,149
+1,263
| +0.6% | +$37.5K |
|
587
Church & Dwight Co
CHD
$24.5B
| $6.27M | 0.03% |
120,852
-2,232
| -2% | -$114K |
|
588
Avnet
AVT
$7.92B
| $6.26M | 0.03% |
161,136
-5,268
| -3% | -$209K |
|
|
DHC
589
Diversified Healthcare Trust
DHC
$2.14B
| $6.26M | 0.03% |
306,232
-438
| -0.1% | -$9.35K |
|
|
VVC
590
DELISTED
Vectren Corporation
VVC
| $6.25M | 0.03% |
106,941
-111
| -0.1% | -$6.66K |
|
|
NBL
591
DELISTED
Noble Energy, Inc.
NBL
| $6.25M | 0.03% |
220,701
+10,198
| +5% | +$318K |
|
592
Webster Financial
WBS
$12.8B
| $6.21M | 0.03% |
118,867
+74
| +0.1% | +$3.74K |
|
593
Oceaneering
OII
$4.77B
| $6.19M | 0.03% |
270,910
+61
| +0% | +$1.55K |
|
|
ZNGA
594
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.18M | 0.03% |
1,698,499
| – | – |
|
|
SVC
595
Service Properties Trust
SVC
$1.07B
| $6.17M | 0.03% |
42,353
-61
| -0.1% | -$9.31K |
|
596
Old Republic International
ORI
$10.4B
| $6.17M | 0.03% |
316,018
+476
| +0.2% | +$9.49K |
|
|
HOLX
597
DELISTED
Hologic
HOLX
| $6.16M | 0.03% |
135,765
+760
| +0.6% | +$33.5K |
|
598
TechnipFMC
FTI
$27.3B
| $6.15M | 0.03% |
304,050
+920
| +0.3% | +$20.7K |
|
599
Hilton Worldwide
HLT
$71.5B
| $6.14M | 0.03% |
+99,347
| New | +$6.18M |
|
600
Hasbro
HAS
$13.2B
| $6.08M | 0.03% |
54,549
+472
| +0.9% | +$48.6K |
|
Similar funds
PPF
GAM
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.