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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
OI icon
651
O-I Glass
OI
$1.08B
$5.29M 0.03%
210,156
+412
+0.2% +$10K
TNL icon
652
Travel + Leisure Co
TNL
$4.7B
$5.26M 0.03%
110,455
-1,615
-1% -$73.7K
RJF icon
653
Raymond James Financial
RJF
$34B
$5.25M 0.03%
93,387
+165
+0.2% +$8.9K
EXPD icon
654
Expeditors International
EXPD
$23.2B
$5.25M 0.03%
87,684
+331
+0.4% +$19K
PKG icon
655
Packaging Corp of America
PKG
$22.8B
$5.25M 0.03%
45,774
-75,671
-62% -$8.46M
MPWR icon
656
Monolithic Power Systems
MPWR
$68.9B
$5.23M 0.03%
49,126
+185
+0.4% +$18.8K
DAN icon
657
Dana Inc
DAN
$3.06B
$5.22M 0.03%
186,681
+323
+0.2% +$7.84K
LEN icon
658
Lennar Class A
LEN
$21.2B
$5.21M 0.03%
103,563
+66
+0.1% +$3.29K
NFX
659
DELISTED
Newfield Exploration
NFX
$5.2M 0.03%
175,410
-30,575
-15% -$821K
BFH icon
660
Bread Financial
BFH
$4.38B
$5.19M 0.03%
29,345
-4,480
-13% -$831K
CHRW icon
661
C.H. Robinson
CHRW
$17.5B
$5.18M 0.03%
68,079
-232
-0.3% -$16.1K
NUVA
662
DELISTED
NuVasive, Inc.
NUVA
$5.17M 0.03%
93,252
+240
+0.3% +$15.9K
HR
663
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.17M 0.03%
159,731
+9,621
+6% +$318K
SFM icon
664
Sprouts Farmers Market
SFM
$8.01B
$5.14M 0.03%
274,088
-3,926
-1% -$86.9K
SMG icon
665
ScottsMiracle-Gro
SMG
$3.66B
$5.13M 0.03%
52,757
-4,073
-7% -$386K
WSM icon
666
Williams-Sonoma
WSM
$29.6B
$5.13M 0.03%
205,686
-206,822
-50% -$4.81M
NEU icon
667
NewMarket
NEU
$8.18B
$5.08M 0.03%
11,929
+10
+0.1% +$4.36K
HOMB icon
668
Home BancShares
HOMB
$6.18B
$5.07M 0.03%
200,948
+38,236
+23% +$918K
CUZ icon
669
Cousins Properties
CUZ
$4.88B
$5.06M 0.03%
135,478
+472
+0.3% +$17.2K
LPX icon
670
Louisiana-Pacific
LPX
$5.49B
$5.06M 0.03%
186,829
+226
+0.1% +$5.76K
CLGX
671
DELISTED
Corelogic, Inc.
CLGX
$5.05M 0.03%
109,211
+94
+0.1% +$4.27K
ANSS
672
DELISTED
Ansys
ANSS
$5.05M 0.03%
41,122
-331
-0.8% -$41.6K
BBWI icon
673
Bath & Body Works
BBWI
$4.1B
$5.04M 0.03%
149,767
+5,254
+4% +$176K
UBSI icon
674
United Bankshares
UBSI
$6.62B
$5.03M 0.03%
135,431
+267
+0.2% +$9.4K
BKU icon
675
Bankunited
BKU
$3.36B
$5.03M 0.03%
141,289
-5,700
-4% -$192K
25 26
27
28 29

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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.