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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
SNX icon
701
TD Synnex
SNX
$20.2B
$4.76M 0.02%
75,242
+116
+0.2% +$6.84K
UHS icon
702
Universal Health Services
UHS
$10.5B
$4.76M 0.02%
42,875
-81,149
-65% -$9.14M
BKH icon
703
Black Hills Corp
BKH
$5.69B
$4.75M 0.02%
68,999
+79
+0.1% +$5.49K
ASB icon
704
Associated Banc-Corp
ASB
$5.91B
$4.74M 0.02%
195,275
-1,090
-0.6% -$25.4K
PVH icon
705
PVH
PVH
$4.04B
$4.74M 0.02%
37,562
-260
-0.7% -$31.7K
PRI icon
706
Primerica
PRI
$9.89B
$4.72M 0.02%
57,915
-744
-1% -$58.1K
SF
707
Stifel
SF
$12.6B
$4.71M 0.02%
198,313
-232
-0.1% -$5.03K
NJR icon
708
New Jersey Resources
NJR
$5.58B
$4.71M 0.02%
111,660
+226
+0.2% +$9.56K
CBRL icon
709
Cracker Barrel
CBRL
$1.29B
$4.7M 0.02%
31,022
+27
+0.1% +$4.13K
MNK
710
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.69M 0.02%
125,389
-28,008
-18% -$1.11M
HE icon
711
Hawaiian Electric Industries
HE
$2.14B
$4.68M 0.02%
140,364
+168
+0.1% +$5.56K
LNT icon
712
Alliant Energy
LNT
$18B
$4.66M 0.02%
112,100
+1,638
+1% +$68.1K
FR icon
713
First Industrial Realty Trust
FR
$8.44B
$4.65M 0.02%
154,633
+3,450
+2% +$104K
EVR icon
714
Evercore
EVR
$11.8B
$4.64M 0.02%
57,880
– –
STX icon
715
Seagate
STX
$184B
$4.63M 0.02%
139,642
-4,361
-3% -$148K
ZION icon
716
Zions Bancorporation
ZION
$10.3B
$4.63M 0.02%
98,084
-162
-0.2% -$7.21K
JBHT icon
717
JB Hunt Transport Services
JBHT
$25.2B
$4.6M 0.02%
41,412
-183
-0.4% -$17.7K
KEX icon
718
Kirby Corp
KEX
$6.93B
$4.6M 0.02%
69,683
+61
+0.1% +$3.87K
IMPV
719
DELISTED
Imperva, Inc.
IMPV
$4.59M 0.02%
105,701
-10,000
-9% -$456K
PNW icon
720
Pinnacle West Capital
PNW
$12.2B
$4.58M 0.02%
54,157
+67
+0.1% +$5.87K
GWW icon
721
W.W. Grainger
GWW
$60.2B
$4.58M 0.02%
25,471
-583
-2% -$98.3K
ALK icon
722
Alaska Air
ALK
$5.58B
$4.57M 0.02%
59,927
-3
-0% -$245
P
723
Everpure Inc
P
$29.9B
$4.56M 0.02%
285,000
-65,000
-19% -$891K
EG icon
724
Everest Group
EG
$14.4B
$4.55M 0.02%
19,926
+13
+0.1% +$3.28K
RRX icon
725
Regal Rexnord
RRX
$11.9B
$4.55M 0.02%
57,543
-223
-0.4% -$17.8K
27 28
29
30 31

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BAMCO Inc
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GAM
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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.