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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
CTAS icon
601
Cintas
CTAS
$81.3B
$5.98M 0.03%
165,740
-1,760
-1% -$58.6K
FTI icon
602
TechnipFMC
FTI
$27.3B
$5.95M 0.03%
286,373
-17,677
-6% -$355K
PB icon
603
Prosperity Bancshares
PB
$8.89B
$5.89M 0.03%
89,660
+78
+0.1% +$4.88K
GWR
604
DELISTED
Genesee & Wyoming Inc.
GWR
$5.88M 0.03%
79,384
+70
+0.1% +$4.79K
SNPS icon
605
Synopsys
SNPS
$79.7B
$5.87M 0.03%
72,888
+9
+0% +$698
CHD icon
606
Church & Dwight Co
CHD
$24.5B
$5.87M 0.03%
121,050
+198
+0.2% +$10.1K
NATI
607
DELISTED
National Instruments Corp
NATI
$5.82M 0.03%
138,065
+1,069
+0.8% +$43.5K
ETFC
608
DELISTED
E*Trade Financial Corporation
ETFC
$5.82M 0.03%
133,444
+264
+0.2% +$10.7K
FMC icon
609
FMC
FMC
$1.33B
$5.81M 0.03%
75,029
-74,125
-50% -$5.32M
PRXL
610
DELISTED
Parexel International Corp
PRXL
$5.81M 0.03%
65,953
+513
+0.8% +$45K
SPN
611
DELISTED
Superior Energy Services, Inc.
SPN
$5.81M 0.03%
54,380
+4,707
+9% +$465K
X
612
DELISTED
US Steel
X
$5.78M 0.03%
225,361
+197
+0.1% +$4.82K
SJM icon
613
J.M. Smucker
SJM
$12.8B
$5.78M 0.03%
55,106
-1,345
-2% -$154K
R icon
614
Ryder
R
$10.1B
$5.78M 0.03%
68,364
-683
-1% -$51.7K
WYNN icon
615
Wynn Resorts
WYNN
$10.6B
$5.78M 0.03%
38,812
+100
+0.3% +$13.6K
WEX icon
616
WEX
WEX
$6.31B
$5.78M 0.03%
51,483
+1,720
+3% +$186K
BIO icon
617
Bio-Rad Laboratories Class A
BIO
$9.42B
$5.77M 0.03%
25,952
-883
-3% -$199K
LFUS icon
618
Littelfuse
LFUS
$11.6B
$5.74M 0.03%
29,306
+51
+0.2% +$9.26K
LIVN icon
619
LivaNova
LIVN
$4.2B
$5.73M 0.03%
81,747
+25,848
+46% +$1.64M
NUS icon
620
Nu Skin
NUS
$267M
$5.72M 0.03%
93,112
+29,079
+45% +$1.78M
ROL icon
621
Rollins
ROL
$18.2B
$5.71M 0.03%
278,478
+241
+0.1% +$4.65K
AKRX
622
DELISTED
Akorn Inc
AKRX
$5.71M 0.03%
171,983
+8,483
+5% +$282K
WTFC icon
623
Wintrust Financial
WTFC
$10.7B
$5.64M 0.03%
72,010
+257
+0.4% +$19.1K
CLB icon
624
Core Laboratories
CLB
$521M
$5.62M 0.03%
+56,914
New +$5.52M
WGL
625
DELISTED
Wgl Holdings
WGL
$5.57M 0.03%
66,087
+57
+0.1% +$4.81K
23 24
25
26 27

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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.