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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
(+2.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
943
New
20
Increased
507
Reduced
374
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$53.5M |
| 2 |
American Express
AXP
|
+$34.3M |
| 3 |
PayPal
PYPL
|
+$29.4M |
| 4 |
Monster Beverage
MNST
|
+$23.6M |
| 5 |
KeyCorp
KEY
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$43.5M |
| 2 |
Capital One
COF
|
+$31.2M |
| 3 |
Broadcom
AVGO
|
+$30M |
| 4 |
Wells Fargo
WFC
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Home BancShares
HOMB
$6.18B
| $4.05M | 0.02% |
+162,712
| New | +$4.06M |
|
|
MBFI
752
DELISTED
MB Financial Corp
MBFI
| $4.05M | 0.02% |
91,862
-15
| -0% | -$639 |
|
753
Globe Life
GL
$14.3B
| $4.04M | 0.02% |
52,749
-192
| -0.4% | -$14.6K |
|
754
Nu Skin
NUS
$267M
| $4.02M | 0.02% |
64,033
+237
| +0.4% | +$13.5K |
|
755
Valley National Bancorp
VLY
$8.04B
| $4.02M | 0.02% |
340,130
-489
| -0.1% | -$5.72K |
|
|
TGNA
756
DELISTED
TEGNA Inc
TGNA
| $3.99M | 0.02% |
276,803
+114,630
| +71% | +$1.76M |
|
757
F5
FFIV
$22.7B
| $3.99M | 0.02% |
31,373
+56
| +0.2% | +$7.34K |
|
758
NiSource
NI
$20.4B
| $3.98M | 0.02% |
156,824
+477
| +0.3% | +$11.9K |
|
|
SWN
759
DELISTED
Southwestern Energy Company
SWN
| $3.96M | 0.02% |
652,148
+411,442
| +171% | +$2.84M |
|
|
CAB
760
DELISTED
Cabela's Inc
CAB
| $3.96M | 0.02% |
66,629
+286
| +0.4% | +$15.8K |
|
761
Nasdaq
NDAQ
$52.9B
| $3.95M | 0.02% |
165,780
-1,068
| -0.6% | -$24.6K |
|
|
TXNM
762
TXNM Energy Inc
TXNM
$5.94B
| $3.93M | 0.02% |
102,686
-148
| -0.1% | -$5.63K |
|
763
Saic
SAIC
$5.35B
| $3.91M | 0.02% |
56,344
-307
| -0.5% | -$22.6K |
|
764
Qorvo
QRVO
$8.74B
| $3.9M | 0.02% |
61,623
+498
| +0.8% | +$35.6K |
|
765
Kennametal
KMT
$2.52B
| $3.89M | 0.02% |
103,847
+316
| +0.3% | +$12.4K |
|
766
The Mosaic Company
MOS
$7.33B
| $3.88M | 0.02% |
170,192
+914
| +0.5% | +$22.4K |
|
|
LNCE
767
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.84M | 0.02% |
110,871
+207
| +0.2% | +$7.54K |
|
768
WaFd
WAFD
$2.75B
| $3.83M | 0.02% |
115,302
+52
| +0% | +$1.72K |
|
769
Wendy's
WEN
$1.46B
| $3.83M | 0.02% |
246,816
-1,837
| -0.7% | -$27.8K |
|
770
Molina Healthcare
MOH
$10.3B
| $3.81M | 0.02% |
55,116
+167
| +0.3% | +$10.2K |
|
771
NorthWestern Energy
NWE
$4.43B
| $3.81M | 0.02% |
62,453
+27
| +0% | +$1.65K |
|
772
JB Hunt Transport Services
JBHT
$25.2B
| $3.8M | 0.02% |
41,595
-375
| -0.9% | -$33.1K |
|
773
Avery Dennison
AVY
$13.4B
| $3.79M | 0.02% |
42,938
-289
| -0.7% | -$24.2K |
|
774
Kimco Realty
KIM
$16.4B
| $3.79M | 0.02% |
206,382
+638
| +0.3% | +$12.5K |
|
|
ODP
775
DELISTED
ODP
ODP
| $3.76M | 0.02% |
66,603
+139
| +0.2% | +$7.14K |
|
Similar funds
PPF
GAM
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.