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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 | |
|---|---|---|---|---|---|---|
601
Bio-Rad Laboratories Class A
BIO
$9.42B
| $6.07M | 0.03% |
26,835
-7
| -0% | -$1.52K |
|
602
NOV
NOV
$7B
| $6.07M | 0.03% |
184,265
+1,197
| +0.7% | +$41.3K |
|
603
Dover
DOV
$28.4B
| $6.05M | 0.03% |
93,443
+387
| +0.4% | +$25.2K |
|
|
MPT
604
Medical Properties Trust
MPT
$2.81B
| $6.04M | 0.03% |
469,246
+54,917
| +13% | +$731K |
|
605
Live Nation Entertainment
LYV
$42.1B
| $6M | 0.03% |
172,188
+1,472
| +0.9% | +$49.4K |
|
|
SYNH
606
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.96M | 0.03% |
+101,948
| New | +$5.3M |
|
607
Masco
MAS
$15.3B
| $5.93M | 0.03% |
155,125
+290
| +0.2% | +$10.6K |
|
608
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.87M | 0.03% |
+93,466
| New | +$5.92M |
|
|
NFX
609
DELISTED
Newfield Exploration
NFX
| $5.86M | 0.03% |
205,985
+443
| +0.2% | +$14.6K |
|
610
Nabors Industries
NBR
$1.21B
| $5.84M | 0.03% |
14,344
+1
| +0% | +$504 |
|
|
CTXS
611
DELISTED
Citrix Systems Inc
CTXS
| $5.83M | 0.03% |
73,285
-2,293
| -3% | -$190K |
|
612
Teledyne Technologies
TDY
$32B
| $5.81M | 0.03% |
45,491
+26
| +0.1% | +$3.37K |
|
613
Eagle Materials
EXP
$6.57B
| $5.78M | 0.03% |
62,573
+75
| +0.1% | +$7.2K |
|
614
Murphy Oil
MUR
$4.78B
| $5.78M | 0.03% |
225,344
+305
| +0.1% | +$7.96K |
|
615
Sabre
SABR
$835M
| $5.78M | 0.03% |
+265,292
| New | +$6.04M |
|
616
Prosperity Bancshares
PB
$8.89B
| $5.75M | 0.03% |
89,582
-114
| -0.1% | -$7.51K |
|
|
HES
617
DELISTED
Hess
HES
| $5.75M | 0.03% |
131,023
+970
| +0.7% | +$45.3K |
|
618
D.R. Horton
DHI
$42.3B
| $5.73M | 0.03% |
165,712
+1,457
| +0.9% | +$48.7K |
|
619
CenterPoint Energy
CNP
$26.8B
| $5.72M | 0.03% |
208,955
+768
| +0.4% | +$21.5K |
|
|
PRXL
620
DELISTED
Parexel International Corp
PRXL
| $5.69M | 0.03% |
65,440
-343
| -0.5% | -$25.6K |
|
621
CarMax
KMX
$8.26B
| $5.66M | 0.03% |
89,800
-649
| -0.7% | -$39.2K |
|
|
CTRA
622
DELISTED
Coterra Energy
CTRA
| $5.66M | 0.03% |
225,713
-3,962
| -2% | -$93.6K |
|
623
Edgewell Personal Care
EPC
$1.31B
| $5.63M | 0.03% |
74,024
-104
| -0.1% | -$7.65K |
|
624
Seagate
STX
$184B
| $5.58M | 0.03% |
144,003
+1,322
| +0.9% | +$57.7K |
|
625
Fair Isaac
FICO
$22.5B
| $5.57M | 0.03% |
39,918
-180
| -0.4% | -$24.1K |
|
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.