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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
KSU
626
DELISTED
Kansas City Southern
KSU
$5.56M 0.03%
51,145
-289
-0.6% -$30.3K
FICO icon
627
Fair Isaac
FICO
$22.5B
$5.55M 0.03%
39,522
-396
-1% -$55.5K
CINF icon
628
Cincinnati Financial
CINF
$27.1B
$5.54M 0.03%
72,395
-269
-0.4% -$20.5K
UMPQ
629
DELISTED
Umpqua Holdings Corp
UMPQ
$5.54M 0.03%
284,132
-3
-0% -$55
TPR icon
630
Tapestry
TPR
$32.8B
$5.52M 0.03%
137,097
+791
+0.6% +$34.9K
BID
631
DELISTED
Sotheby's
BID
$5.52M 0.03%
119,753
+60,679
+103% +$2.99M
TFCF
632
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.5M 0.03%
213,074
-23,098
-10% -$627K
TCBI icon
633
Texas Capital Bancshares
TCBI
$4.32B
$5.49M 0.03%
63,998
+102
+0.2% +$7.92K
BCO icon
634
Brink's
BCO
$4.62B
$5.49M 0.03%
+65,135
New +$4.96M
EQT icon
635
EQT Corp
EQT
$32.3B
$5.49M 0.03%
154,464
+95
+0.1% +$3.23K
SYNH
636
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.48M 0.03%
104,727
+2,779
+3% +$155K
IT icon
637
Gartner
IT
$11.7B
$5.47M 0.03%
43,953
+107
+0.2% +$13.2K
XYL icon
638
Xylem
XYL
$28.1B
$5.46M 0.03%
87,120
-14
-0% -$837
VSM
639
DELISTED
Versum Materials, Inc.
VSM
$5.45M 0.03%
140,378
+279
+0.2% +$9.98K
PRGO icon
640
Perrigo
PRGO
$1.78B
$5.45M 0.03%
64,345
-5,170
-7% -$402K
BLKB icon
641
Blackbaud
BLKB
$2.08B
$5.45M 0.03%
62,013
-508
-0.8% -$43.8K
PNR icon
642
Pentair
PNR
$11B
$5.45M 0.03%
119,299
-1,746
-1% -$75K
MMS icon
643
Maximus
MMS
$3.1B
$5.4M 0.03%
83,700
+135
+0.2% +$8.28K
HAS icon
644
Hasbro
HAS
$13.2B
$5.39M 0.03%
55,223
+674
+1% +$68.4K
LKQ icon
645
LKQ Corp
LKQ
$6.29B
$5.39M 0.03%
149,845
+372
+0.2% +$12.7K
AJG icon
646
Arthur J. Gallagher & Co
AJG
$63.6B
$5.38M 0.03%
87,407
-54,994
-39% -$3.24M
CDNS icon
647
Cadence Design Systems
CDNS
$93.4B
$5.37M 0.03%
135,942
-224,507
-62% -$8.27M
CTXS
648
DELISTED
Citrix Systems Inc
CTXS
$5.36M 0.03%
69,831
-3,454
-5% -$268K
RMD icon
649
ResMed
RMD
$30.7B
$5.31M 0.03%
68,993
-194,634
-74% -$14.9M
HWC icon
650
Hancock Whitney
HWC
$6.24B
$5.3M 0.03%
109,343
+385
+0.4% +$17.6K
24 25
26
27 28

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PPF
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Bank Julius Baer & Co
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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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.