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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
KEX icon
701
Kirby Corp
KEX
$6.93B
$4.65M 0.03%
69,622
+93
+0.1% +$6.33K
BKH icon
702
Black Hills Corp
BKH
$5.69B
$4.65M 0.03%
68,920
+2
+0% +$138
SCG
703
DELISTED
Scana
SCG
$4.64M 0.03%
69,293
+209
+0.3% +$14K
PNW icon
704
Pinnacle West Capital
PNW
$12.2B
$4.61M 0.02%
54,090
+271
+0.5% +$23.3K
SXT icon
705
Sensient Technologies
SXT
$5.53B
$4.59M 0.02%
57,056
-213
-0.4% -$17.2K
TUP
706
DELISTED
Tupperware Brands Corporation
TUP
$4.59M 0.02%
65,393
-20
-0% -$1.39K
HOG icon
707
Harley-Davidson
HOG
$2.71B
$4.58M 0.02%
84,868
-374
-0.4% -$20.8K
WRI
708
DELISTED
Weingarten Realty Investors
WRI
$4.58M 0.02%
152,274
+156
+0.1% +$4.98K
VSM
709
DELISTED
Versum Materials, Inc.
VSM
$4.55M 0.02%
140,099
-202
-0.1% -$6.3K
HE icon
710
Hawaiian Electric Industries
HE
$2.14B
$4.54M 0.02%
140,196
-195
-0.1% -$6.49K
VSAT icon
711
Viasat
VSAT
$11.1B
$4.52M 0.02%
68,301
-100
-0.1% -$6.58K
TECD
712
DELISTED
Tech Data Corp
TECD
$4.52M 0.02%
44,724
+75
+0.2% +$7.21K
FCE.A
713
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.51M 0.02%
186,537
– –
SNX icon
714
TD Synnex
SNX
$20.2B
$4.51M 0.02%
75,126
-126
-0.2% -$7.05K
LPX icon
715
Louisiana-Pacific
LPX
$5.49B
$4.5M 0.02%
186,603
+289
+0.2% +$7.04K
CDP icon
716
COPT Defense Properties
CDP
$4.21B
$4.49M 0.02%
128,185
+798
+0.6% +$27.2K
P
717
Everpure Inc
P
$29.9B
$4.48M 0.02%
+350,000
New +$4.07M
SWX icon
718
Southwest Gas
SWX
$6.67B
$4.48M 0.02%
61,312
-71
-0.1% -$5.68K
PRI icon
719
Primerica
PRI
$9.89B
$4.44M 0.02%
58,659
-342
-0.6% -$26.8K
REG icon
720
Regency Centers
REG
$14.1B
$4.44M 0.02%
70,918
+327
+0.5% +$20.6K
SNA icon
721
Snap-on
SNA
$21.5B
$4.44M 0.02%
28,097
+75
+0.3% +$12.3K
TCF
722
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.44M 0.02%
91,687
-62
-0.1% -$2.96K
LNT icon
723
Alliant Energy
LNT
$18B
$4.44M 0.02%
110,462
+403
+0.4% +$16.3K
FRT icon
724
Federal Realty Investment Trust
FRT
$10.3B
$4.43M 0.02%
35,026
+171
+0.5% +$22.1K
NJR icon
725
New Jersey Resources
NJR
$5.58B
$4.42M 0.02%
111,434
+4
+0% +$164
27 28
29
30 31

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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.