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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
BND icon
51
Vanguard Total Bond Market
BND
$158B
$69.9M 0.38%
854,008
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$69.9M 0.38%
1,253,766
-9,796
-0.8% -$533K
HON icon
53
Honeywell
HON
$78B
$68.4M 0.37%
567,915
+1,855
+0.3% +$219K
LMT icon
54
Lockheed Martin
LMT
$136B
$67.9M 0.37%
244,604
+45
+0% +$12.4K
AXP icon
55
American Express
AXP
$230B
$67.3M 0.36%
799,417
+433,465
+118% +$34.3M
TWX
56
DELISTED
Time Warner Inc
TWX
$66.7M 0.36%
664,022
+1,722
+0.3% +$171K
NKE icon
57
Nike
NKE
$61.9B
$66.5M 0.36%
1,126,643
+116,653
+12% +$6.29M
CL icon
58
Colgate-Palmolive
CL
$74.4B
$66.4M 0.36%
896,268
+1,510
+0.2% +$112K
AGN
59
DELISTED
Allergan plc
AGN
$66.1M 0.36%
271,847
+806
+0.3% +$189K
IBM icon
60
IBM
IBM
$224B
$63.8M 0.34%
433,591
-120,682
-22% -$18.2M
ABT icon
61
Abbott
ABT
$187B
$63.7M 0.34%
1,309,756
+6,070
+0.5% +$275K
CHTR icon
62
Charter Communications
CHTR
$18.2B
$62.7M 0.34%
186,275
+591
+0.3% +$197K
WMT icon
63
Walmart Inc
WMT
$890B
$61.8M 0.33%
2,450,040
-35,181
-1% -$893K
PYPL icon
64
PayPal
PYPL
$50.5B
$61.3M 0.33%
1,141,667
+598,803
+110% +$29.4M
AMT icon
65
American Tower
AMT
$80.4B
$59.7M 0.32%
450,867
-25,930
-5% -$3.32M
QCOM icon
66
Qualcomm
QCOM
$176B
$59.6M 0.32%
1,078,627
-10,350
-1% -$578K
CRM icon
67
Salesforce
CRM
$158B
$58.8M 0.32%
679,203
+232,636
+52% +$20.3M
LLY icon
68
Eli Lilly
LLY
$1.06T
$57.6M 0.31%
700,389
+5,887
+0.8% +$480K
GM icon
69
General Motors
GM
$76.8B
$56.8M 0.31%
1,625,827
+185,605
+13% +$6.3M
RTN
70
DELISTED
Raytheon Company
RTN
$53M 0.29%
328,462
-899
-0.3% -$142K
FDX icon
71
FedEx
FDX
$75.4B
$53M 0.29%
243,949
+1,186
+0.5% +$234K
CAT icon
72
Caterpillar
CAT
$387B
$52.5M 0.28%
488,156
+2,160
+0.4% +$219K
MET icon
73
MetLife
MET
$62.4B
$52.3M 0.28%
1,067,650
-1,911
-0.2% -$88.6K
PCG icon
74
PG&E
PCG
$38.5B
$51.1M 0.28%
769,597
+120,950
+19% +$8.15M
RAI
75
DELISTED
Reynolds American Inc
RAI
$49.4M 0.27%
760,015
-61,861
-8% -$4.04M
1 2
3
4 5

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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.