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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
AVY icon
751
Avery Dennison
AVY
$13.4B
$4.22M 0.02%
42,881
-57
-0.1% -$5.36K
CDP icon
752
COPT Defense Properties
CDP
$4.21B
$4.21M 0.02%
128,339
+154
+0.1% +$5.14K
GL icon
753
Globe Life
GL
$14.3B
$4.2M 0.02%
52,482
-267
-0.5% -$20.8K
HRL icon
754
Hormel Foods
HRL
$13.8B
$4.2M 0.02%
130,777
-517,812
-80% -$16.9M
KMT icon
755
Kennametal
KMT
$2.52B
$4.2M 0.02%
104,091
+244
+0.2% +$9.02K
SAFM
756
DELISTED
Sanderson Farms Inc
SAFM
$4.17M 0.02%
+25,818
New +$3.58M
SNA icon
757
Snap-on
SNA
$21.5B
$4.16M 0.02%
27,937
-160
-0.6% -$24K
TXRH icon
758
Texas Roadhouse
TXRH
$13.7B
$4.14M 0.02%
84,319
+1,116
+1% +$54.4K
TXNM
759
TXNM Energy Inc
TXNM
$5.94B
$4.14M 0.02%
102,777
+91
+0.1% +$3.7K
JBGS
760
JBG SMITH
JBGS
$708M
$4.12M 0.02%
+120,485
New +$4.08M
VLY icon
761
Valley National Bancorp
VLY
$8.04B
$4.1M 0.02%
340,598
+468
+0.1% +$5.39K
CXW icon
762
CoreCivic
CXW
$3.19B
$4.08M 0.02%
152,484
+169
+0.1% +$4.49K
TUP
763
DELISTED
Tupperware Brands Corporation
TUP
$4.06M 0.02%
65,648
+255
+0.4% +$15.7K
AKAM icon
764
Akamai
AKAM
$15.9B
$4.05M 0.02%
83,167
-652
-0.8% -$31.2K
NI icon
765
NiSource
NI
$20.4B
$4.05M 0.02%
158,097
+1,273
+0.8% +$33.5K
KIM icon
766
Kimco Realty
KIM
$16.4B
$4.04M 0.02%
206,509
+127
+0.1% +$2.49K
GMED icon
767
Globus Medical
GMED
$11.2B
$4.03M 0.02%
135,562
+42,481
+46% +$1.3M
SWN
768
DELISTED
Southwestern Energy Company
SWN
$4.01M 0.02%
656,972
+4,824
+0.7% +$27.3K
SNI
769
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4M 0.02%
46,556
+55
+0.1% +$4.53K
AN icon
770
AutoNation
AN
$6.92B
$4M 0.02%
84,238
+52,324
+164% +$2.27M
HOG icon
771
Harley-Davidson
HOG
$2.71B
$3.99M 0.02%
82,763
-2,105
-2% -$102K
ALLE icon
772
Allegion
ALLE
$14.4B
$3.98M 0.02%
46,083
-109
-0.2% -$8.81K
CF icon
773
CF Industries
CF
$17.3B
$3.98M 0.02%
113,161
+128
+0.1% +$3.95K
IPG
774
DELISTED
Interpublic Group of Companies
IPG
$3.97M 0.02%
190,798
-772
-0.4% -$16.8K
CATY icon
775
Cathay General Bancorp
CATY
$4.24B
$3.94M 0.02%
97,986
+1,243
+1% +$45.9K
29 30
31
32 33

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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.