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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 | |
|---|---|---|---|---|---|---|
626
Carter's
CRI
$1.47B
| $5.55M | 0.03% |
62,382
-363
| -0.6% | -$31.9K |
|
|
IMPV
627
DELISTED
Imperva, Inc.
IMPV
| $5.54M | 0.03% |
115,701
| – | – |
|
|
NATI
628
DELISTED
National Instruments Corp
NATI
| $5.51M | 0.03% |
136,996
-127
| -0.1% | -$4.62K |
|
|
WGL
629
DELISTED
Wgl Holdings
WGL
| $5.51M | 0.03% |
66,030
-93
| -0.1% | -$7.71K |
|
630
NewMarket
NEU
$8.18B
| $5.49M | 0.03% |
11,919
-17
| -0.1% | -$7.84K |
|
631
Wintrust Financial
WTFC
$10.7B
| $5.49M | 0.03% |
71,753
+5,201
| +8% | +$372K |
|
|
AKRX
632
DELISTED
Akorn Inc
AKRX
| $5.48M | 0.03% |
163,500
-33
| -0% | -$1.07K |
|
633
Darden Restaurants
DRI
$24.4B
| $5.45M | 0.03% |
60,287
+268
| +0.4% | +$23.4K |
|
|
GWR
634
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.42M | 0.03% |
79,314
+175
| +0.2% | +$11.6K |
|
635
Gartner
IT
$11.7B
| $5.42M | 0.03% |
43,846
-62,861
| -59% | -$7.3M |
|
636
Casey's General Stores
CASY
$30.9B
| $5.41M | 0.03% |
50,510
-51,060
| -50% | -$5.7M |
|
637
Pentair
PNR
$11B
| $5.41M | 0.03% |
121,045
+701
| +0.6% | +$30.6K |
|
|
KSU
638
DELISTED
Kansas City Southern
KSU
| $5.38M | 0.03% |
51,434
-115
| -0.2% | -$10.8K |
|
639
Alaska Air
ALK
$5.58B
| $5.38M | 0.03% |
59,930
-48,414
| -45% | -$4.24M |
|
640
Blackbaud
BLKB
$2.08B
| $5.36M | 0.03% |
+62,521
| New | +$5.13M |
|
641
McCormick & Company Non-Voting
MKC
$14.2B
| $5.35M | 0.03% |
109,796
-82
| -0.1% | -$4.15K |
|
642
Hancock Whitney
HWC
$6.24B
| $5.34M | 0.03% |
108,958
+179
| +0.2% | +$8.43K |
|
643
Synopsys
SNPS
$79.7B
| $5.32M | 0.03% |
72,879
+131
| +0.2% | +$9.64K |
|
644
United Bankshares
UBSI
$6.62B
| $5.3M | 0.03% |
+135,164
| New | +$5.36M |
|
645
Cintas
CTAS
$81.3B
| $5.28M | 0.03% |
167,500
+956
| +0.6% | +$29.7K |
|
646
Cincinnati Financial
CINF
$27.1B
| $5.26M | 0.03% |
72,664
+208
| +0.3% | +$14.8K |
|
647
Lennar Class A
LEN
$21.2B
| $5.25M | 0.03% |
103,497
+312
| +0.3% | +$15.4K |
|
648
Perrigo
PRGO
$1.78B
| $5.25M | 0.03% |
69,515
+210
| +0.3% | +$15.1K |
|
|
CA
649
DELISTED
CA, Inc.
CA
| $5.24M | 0.03% |
151,935
+406
| +0.3% | +$13.1K |
|
650
Maximus
MMS
$3.1B
| $5.23M | 0.03% |
83,565
-111
| -0.1% | -$6.89K |
|
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.