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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
TIF
726
DELISTED
Tiffany & Co.
TIF
$4.55M 0.02%
49,535
-2,440
-5% -$223K
CNX icon
727
CNX Resources
CNX
$5.2B
$4.53M 0.02%
320,573
+46,542
+17% +$597K
CBT icon
728
Cabot Corp
CBT
$4.52B
$4.48M 0.02%
80,293
-247
-0.3% -$13.2K
VSAT icon
729
Viasat
VSAT
$11.1B
$4.48M 0.02%
69,613
+1,312
+2% +$82.9K
REG icon
730
Regency Centers
REG
$14.1B
$4.45M 0.02%
71,787
+869
+1% +$56K
CHKP icon
731
Check Point Software Technologies
CHKP
$13.1B
$4.41M 0.02%
+38,638
New +$4.25M
CPB icon
732
Campbell Soup
CPB
$6.87B
$4.41M 0.02%
94,101
+1,125
+1% +$57K
MZTI
733
The Marzetti Company
MZTI
$3.11B
$4.4M 0.02%
36,646
+11,528
+46% +$1.39M
BDC icon
734
Belden
BDC
$5.19B
$4.39M 0.02%
54,578
+82
+0.2% +$6.2K
NDAQ icon
735
Nasdaq
NDAQ
$52.9B
$4.39M 0.02%
169,938
+4,158
+3% +$103K
CRUS icon
736
Cirrus Logic
CRUS
$6.26B
$4.39M 0.02%
82,322
-75,717
-48% -$4.43M
QRVO icon
737
Qorvo
QRVO
$8.74B
$4.36M 0.02%
61,744
+121
+0.2% +$8.44K
BBBY
738
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.36M 0.02%
185,954
+115,577
+164% +$3.24M
HBI
739
DELISTED
Hanesbrands
HBI
$4.36M 0.02%
176,828
+267
+0.2% +$6.41K
FRT icon
740
Federal Realty Investment Trust
FRT
$10.3B
$4.35M 0.02%
35,055
+29
+0.1% +$3.73K
SXT icon
741
Sensient Technologies
SXT
$5.53B
$4.35M 0.02%
56,599
-457
-0.8% -$34.6K
SKX
742
DELISTED
Skechers
SKX
$4.33M 0.02%
172,750
+275
+0.2% +$7.51K
WU icon
743
Western Union
WU
$2.21B
$4.32M 0.02%
225,111
-3,381
-1% -$64.5K
GEO icon
744
The GEO Group
GEO
$4.04B
$4.3M 0.02%
160,037
-375
-0.2% -$10.4K
DST
745
DELISTED
DST Systems Inc.
DST
$4.29M 0.02%
78,073
-1,551
-2% -$84.9K
FCE.A
746
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.26M 0.02%
166,937
-19,600
-11% -$480K
LHO
747
DELISTED
LaSalle Hotel Properties
LHO
$4.24M 0.02%
146,085
+128
+0.1% +$3.7K
FULT icon
748
Fulton Financial
FULT
$4.64B
$4.23M 0.02%
225,723
+358
+0.2% +$6.43K
UMBF icon
749
UMB Financial
UMBF
$11.1B
$4.23M 0.02%
56,785
+231
+0.4% +$16.2K
AVNT icon
750
Avient
AVNT
$4.19B
$4.22M 0.02%
105,535
+138
+0.1% +$5.15K
28 29
30
31 32

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BAMCO Inc
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GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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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.