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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
+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
Cap. Flow
-$11.9M
Cap. Flow %
-0.06%
Top 10 Hldgs %
17.54%
Holding
943
New
20
Increased
507
Reduced
374
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$53.5M
2
AXP icon
American Express
AXP
+$34.3M
3
PYPL icon
PayPal
PYPL
+$29.4M
4
MNST icon
Monster Beverage
MNST
+$23.6M
5
KEY icon
KeyCorp
KEY
+$22.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$43.5M
2
COF icon
Capital One
COF
+$31.2M
3
AVGO icon
Broadcom
AVGO
+$30M
4
WFC icon
Wells Fargo
WFC
+$25.9M
5
NUE icon
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
WPX
676
DELISTED
WPX Energy, Inc.
WPX
$4.95M 0.03%
512,573
+917
+0.2% +$10.5K
ASB icon
677
Associated Banc-Corp
ASB
$5.91B
$4.95M 0.03%
196,365
+383
+0.2% +$9.42K
TCBI icon
678
Texas Capital Bancshares
TCBI
$4.32B
$4.95M 0.03%
63,896
-219
-0.3% -$16.9K
EXPD icon
679
Expeditors International
EXPD
$23.2B
$4.93M 0.03%
87,353
+286
+0.3% +$15.7K
LKQ icon
680
LKQ Corp
LKQ
$6.29B
$4.92M 0.03%
149,473
+589
+0.4% +$18.2K
EQT icon
681
EQT Corp
EQT
$32.3B
$4.92M 0.03%
154,369
+454
+0.3% +$14.4K
DST
682
DELISTED
DST Systems Inc.
DST
$4.91M 0.03%
79,624
-1,832
-2% -$112K
DATA
683
DELISTED
Tableau Software, Inc.
DATA
$4.9M 0.03%
+80,000
New +$4.69M
TDS icon
684
Telephone and Data Systems
TDS
$3.75B
$4.88M 0.03%
176,046
-10
-0% -$275
TIF
685
DELISTED
Tiffany & Co.
TIF
$4.88M 0.03%
51,975
+239
+0.5% +$21.9K
CPB icon
686
Campbell Soup
CPB
$6.87B
$4.85M 0.03%
92,976
-532
-0.6% -$30.1K
XYL icon
687
Xylem
XYL
$28.1B
$4.83M 0.03%
87,134
+381
+0.4% +$19.8K
LFUS icon
688
Littelfuse
LFUS
$11.6B
$4.83M 0.03%
29,255
+37
+0.1% +$5.94K
RYN icon
689
Rayonier
RYN
$6.55B
$4.78M 0.03%
183,058
+8,097
+5% +$209K
EXR icon
690
Extra Space Storage
EXR
$31.6B
$4.76M 0.03%
61,049
+184
+0.3% +$14.1K
CUZ icon
691
Cousins Properties
CUZ
$4.88B
$4.75M 0.03%
135,006
-23
-0% -$791
GEO icon
692
The GEO Group
GEO
$4.04B
$4.74M 0.03%
160,412
+8,126
+5% +$255K
CLGX
693
DELISTED
Corelogic, Inc.
CLGX
$4.73M 0.03%
109,117
+197
+0.2% +$8.32K
OGS icon
694
ONE Gas
OGS
$5.04B
$4.72M 0.03%
67,612
+169
+0.3% +$11.8K
MPWR icon
695
Monolithic Power Systems
MPWR
$68.9B
$4.72M 0.03%
48,941
+40
+0.1% +$3.81K
TEX icon
696
Terex
TEX
$7.74B
$4.72M 0.03%
125,821
-10,897
-8% -$369K
IPG
697
DELISTED
Interpublic Group of Companies
IPG
$4.71M 0.03%
191,570
+1,751
+0.9% +$42.8K
RRX icon
698
Regal Rexnord
RRX
$11.9B
$4.71M 0.03%
57,766
-59
-0.1% -$4.66K
GWW icon
699
W.W. Grainger
GWW
$60.2B
$4.7M 0.03%
26,054
-111
-0.4% -$20.9K
CHRW icon
700
C.H. Robinson
CHRW
$17.5B
$4.69M 0.03%
68,311
-20
-0% -$1.42K
26 27
28
29 30

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BAMCO Inc
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GAM
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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.