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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
NBR icon
676
Nabors Industries
NBR
$1.21B
$5.01M 0.03%
12,419
-1,925
-13% -$704K
KBR icon
677
KBR
KBR
$4.8B
$5.01M 0.03%
280,225
-4,062
-1% -$65.7K
FRC
678
DELISTED
First Republic Bank
FRC
$5M 0.03%
47,861
-2,900
-6% -$288K
HOLX
679
DELISTED
Hologic
HOLX
$4.99M 0.03%
136,073
+308
+0.2% +$12.4K
IRM icon
680
Iron Mountain
IRM
$36.1B
$4.99M 0.03%
128,272
-131,087
-51% -$4.9M
SBRA icon
681
Sabra Healthcare REIT
SBRA
$5.37B
$4.98M 0.03%
+226,849
New +$5.12M
DRE
682
DELISTED
Duke Realty Corp.
DRE
$4.97M 0.03%
172,586
-285,829
-62% -$8.23M
OGS icon
683
ONE Gas
OGS
$5.04B
$4.97M 0.03%
67,442
-170
-0.3% -$12.5K
PBH icon
684
Prestige Consumer Healthcare
PBH
$2.6B
$4.96M 0.03%
99,085
+119
+0.1% +$6.08K
UDR icon
685
UDR
UDR
$12.3B
$4.94M 0.03%
129,813
+166
+0.1% +$6.44K
COR
686
DELISTED
Coresite Realty Corporation
COR
$4.94M 0.03%
+44,117
New +$4.85M
TEX icon
687
Terex
TEX
$7.74B
$4.93M 0.03%
109,584
-16,237
-13% -$642K
BWA icon
688
BorgWarner
BWA
$13.9B
$4.93M 0.03%
109,343
-533
-0.5% -$21.8K
WRI
689
DELISTED
Weingarten Realty Investors
WRI
$4.89M 0.03%
154,096
+1,822
+1% +$58.2K
EXR icon
690
Extra Space Storage
EXR
$31.6B
$4.88M 0.03%
61,086
+37
+0.1% +$2.88K
SABR icon
691
Sabre
SABR
$835M
$4.87M 0.03%
269,112
+3,820
+1% +$74.1K
MBFI
692
DELISTED
MB Financial Corp
MBFI
$4.87M 0.03%
108,168
+16,306
+18% +$675K
SLG icon
693
SL Green Realty
SLG
$3.99B
$4.87M 0.03%
49,599
-1,406
-3% -$136K
TDS icon
694
Telephone and Data Systems
TDS
$3.75B
$4.84M 0.03%
173,492
-2,554
-1% -$72.2K
MDRX
695
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.82M 0.03%
338,840
-896
-0.3% -$11.6K
RYN icon
696
Rayonier
RYN
$6.55B
$4.8M 0.03%
183,321
+263
+0.1% +$6.84K
TCF
697
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.8M 0.03%
91,797
+110
+0.1% +$5.25K
DRI icon
698
Darden Restaurants
DRI
$24.4B
$4.79M 0.03%
60,814
+527
+0.9% +$44.4K
ZNGA
699
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.78M 0.02%
1,263,499
-435,000
-26% -$1.6M
SWX icon
700
Southwest Gas
SWX
$6.67B
$4.77M 0.02%
61,396
+84
+0.1% +$6.65K
26 27
28
29 30

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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.