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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
WU icon
726
Western Union
WU
$2.21B
$4.35M 0.02%
228,492
-3,966
-2% -$76.8K
LHO
727
DELISTED
LaSalle Hotel Properties
LHO
$4.35M 0.02%
145,957
-4
-0% -$117
MDRX
728
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.33M 0.02%
339,736
+893
+0.3% +$10.8K
PVH icon
729
PVH
PVH
$4.04B
$4.33M 0.02%
37,822
-493
-1% -$51.1K
FR icon
730
First Industrial Realty Trust
FR
$8.44B
$4.33M 0.02%
151,183
-219
-0.1% -$6.25K
KBR icon
731
KBR
KBR
$4.8B
$4.33M 0.02%
284,287
+92
+0% +$1.36K
ZION icon
732
Zions Bancorporation
ZION
$10.3B
$4.31M 0.02%
98,246
+398
+0.4% +$16.4K
CBT icon
733
Cabot Corp
CBT
$4.52B
$4.3M 0.02%
80,540
+250
+0.3% +$13.7K
COTY icon
734
Coty
COTY
$2.48B
$4.28M 0.02%
228,370
+851
+0.4% +$15.8K
FULT icon
735
Fulton Financial
FULT
$4.64B
$4.28M 0.02%
225,365
+604
+0.3% +$11K
SEE
736
DELISTED
Sealed Air
SEE
$4.25M 0.02%
94,940
+1,417
+2% +$62.5K
TXRH icon
737
Texas Roadhouse
TXRH
$13.7B
$4.24M 0.02%
83,203
+109
+0.1% +$5.26K
UMBF icon
738
UMB Financial
UMBF
$11.1B
$4.23M 0.02%
56,554
-34
-0.1% -$2.49K
CXW icon
739
CoreCivic
CXW
$3.19B
$4.2M 0.02%
152,315
+406
+0.3% +$12.7K
AKAM icon
740
Akamai
AKAM
$15.9B
$4.17M 0.02%
83,819
+100
+0.1% +$5.28K
AAP icon
741
Advance Auto Parts
AAP
$3.49B
$4.17M 0.02%
35,804
+149
+0.4% +$20.5K
DAN icon
742
Dana Inc
DAN
$3.06B
$4.16M 0.02%
186,358
+434
+0.2% +$8.81K
BDC icon
743
Belden
BDC
$5.19B
$4.11M 0.02%
54,496
+37
+0.1% +$2.64K
FLO icon
744
Flowers Foods
FLO
$1.57B
$4.11M 0.02%
237,364
+31
+0% +$583
JEF icon
745
Jefferies Financial Group
JEF
$13.1B
$4.11M 0.02%
175,405
+539
+0.3% +$12.3K
BWA icon
746
BorgWarner
BWA
$13.9B
$4.1M 0.02%
109,876
+93
+0.1% +$3.37K
HBI
747
DELISTED
Hanesbrands
HBI
$4.09M 0.02%
176,561
-6,506
-4% -$140K
AVNT icon
748
Avient
AVNT
$4.19B
$4.08M 0.02%
105,397
-680
-0.6% -$25.3K
EVR icon
749
Evercore
EVR
$11.8B
$4.08M 0.02%
57,880
– –
SF
750
Stifel
SF
$12.6B
$4.06M 0.02%
198,545
+592
+0.3% +$12.2K
28 29
30
31 32

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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.