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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
CMA
576
DELISTED
Comerica
CMA
$6.51M 0.03%
85,344
-444
-0.5% -$31.8K
ARRS
577
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.49M 0.03%
227,754
-14,328
-6% -$397K
ULTA icon
578
Ulta Beauty
ULTA
$24.3B
$6.4M 0.03%
28,313
+42
+0.1% +$10.1K
SLM icon
579
SLM Corp
SLM
$5.15B
$6.39M 0.03%
556,818
+1,139
+0.2% +$12.4K
BRCD
580
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.38M 0.03%
533,848
+5,237
+1% +$64.7K
PNFP icon
581
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.37M 0.03%
95,178
+1,712
+2% +$108K
EMN icon
582
Eastman Chemical
EMN
$8.42B
$6.36M 0.03%
70,288
-61,757
-47% -$5.26M
DKS icon
583
Dick's Sporting Goods
DKS
$18.7B
$6.34M 0.03%
234,630
-3,919
-2% -$125K
DOC icon
584
Healthpeak Properties
DOC
$14.8B
$6.33M 0.03%
227,520
+330
+0.1% +$9.92K
MLM icon
585
Martin Marietta Materials
MLM
$33B
$6.29M 0.03%
30,488
+121
+0.4% +$25.6K
VRSK icon
586
Verisk Analytics
VRSK
$25B
$6.27M 0.03%
75,401
+845
+1% +$70K
WBS icon
587
Webster Financial
WBS
$12.8B
$6.24M 0.03%
118,803
-64
-0.1% -$3.2K
AVT icon
588
Avnet
AVT
$7.92B
$6.24M 0.03%
158,787
-2,349
-1% -$90K
ORI icon
589
Old Republic International
ORI
$10.4B
$6.23M 0.03%
316,417
+399
+0.1% +$7.73K
AIZ icon
590
Assurant
AIZ
$14.3B
$6.2M 0.03%
64,869
-15,446
-19% -$1.54M
MPT
591
Medical Properties Trust
MPT
$2.81B
$6.17M 0.03%
469,770
+524
+0.1% +$6.75K
CRI icon
592
Carter's
CRI
$1.47B
$6.09M 0.03%
61,719
-663
-1% -$59K
LNCE
593
DELISTED
Snyders-Lance, Inc.
LNCE
$6.08M 0.03%
159,522
+48,651
+44% +$1.75M
SIX
594
DELISTED
Six Flags Entertainment Corp.
SIX
$6.04M 0.03%
+99,151
New +$5.56M
SVC
595
Service Properties Trust
SVC
$1.07B
$6.04M 0.03%
42,390
+37
+0.1% +$5.21K
MAS icon
596
Masco
MAS
$15.3B
$6.03M 0.03%
154,567
-558
-0.4% -$21K
CTRA
597
DELISTED
Coterra Energy
CTRA
$6M 0.03%
224,378
-1,335
-0.6% -$33.9K
DHC
598
Diversified Healthcare Trust
DHC
$2.14B
$5.99M 0.03%
306,500
+268
+0.1% +$5.22K
DISH
599
DELISTED
DISH Network Corp.
DISH
$5.99M 0.03%
110,456
+164
+0.1% +$9.7K
TDG icon
600
TransDigm Group
TDG
$67.7B
$5.99M 0.03%
23,423
-287
-1% -$77.7K
22 23
24
25 26

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BAMCO Inc
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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.