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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
ALLE icon
776
Allegion
ALLE
$14.4B
$3.75M 0.02%
46,192
+41
+0.1% +$3.21K
CLH icon
777
Clean Harbors
CLH
$16.3B
$3.75M 0.02%
67,114
-176
-0.3% -$10.1K
JACK icon
778
Jack in the Box
JACK
$335M
$3.73M 0.02%
37,922
-2,928
-7% -$302K
CATY icon
779
Cathay General Bancorp
CATY
$4.24B
$3.67M 0.02%
96,743
+120
+0.1% +$4.51K
EDR
780
DELISTED
Education Realty Trust Inc
EDR
$3.66M 0.02%
94,343
-101
-0.1% -$3.95K
ESL
781
DELISTED
Esterline Technologies
ESL
$3.64M 0.02%
38,383
+55
+0.1% +$5.11K
RVTY icon
782
Revvity
RVTY
$12.8B
$3.63M 0.02%
53,352
+284
+0.5% +$17.6K
PBI icon
783
Pitney Bowes
PBI
$2.39B
$3.63M 0.02%
240,429
-213
-0.1% -$3.11K
BERY
784
DELISTED
Berry Global Group, Inc.
BERY
$3.61M 0.02%
68,989
– –
GHC icon
785
Graham Holdings Company
GHC
$5.02B
$3.6M 0.02%
5,997
-8
-0.1% -$4.79K
DY icon
786
Dycom Industries
DY
$12.3B
$3.59M 0.02%
40,065
-500
-1% -$48.5K
MAT icon
787
Mattel
MAT
$4.23B
$3.58M 0.02%
166,090
+558
+0.3% +$12.6K
EVHC
788
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.57M 0.02%
56,952
+176
+0.3% +$10.1K
CAA
789
DELISTED
CalAtlantic Group, Inc.
CAA
$3.53M 0.02%
99,816
+6,711
+7% +$244K
TCF
790
DELISTED
TCF Financial Corporation
TCF
$3.52M 0.02%
220,743
+225
+0.1% +$3.62K
LIVN icon
791
LivaNova
LIVN
$4.2B
$3.42M 0.02%
55,899
-79
-0.1% -$4.47K
CNX icon
792
CNX Resources
CNX
$5.2B
$3.41M 0.02%
274,031
+331
+0.1% +$4.27K
ACIW icon
793
ACI Worldwide
ACIW
$5.42B
$3.4M 0.02%
152,174
+753
+0.5% +$16.9K
FHI icon
794
Federated Hermes
FHI
$4.72B
$3.38M 0.02%
119,600
+126
+0.1% +$3.36K
TSCO icon
795
Tractor Supply
TSCO
$18B
$3.38M 0.02%
311,675
-4,275
-1% -$50.9K
PHM icon
796
Pultegroup
PHM
$25.3B
$3.38M 0.02%
137,675
-596
-0.4% -$13.9K
LEG icon
797
Leggett & Platt
LEG
$1.31B
$3.37M 0.02%
64,151
-498
-0.8% -$26K
MAC icon
798
Macerich
MAC
$6.92B
$3.35M 0.02%
57,744
-689
-1% -$41.8K
KLXI
799
DELISTED
KLX Inc.
KLXI
$3.33M 0.02%
79,082
-1,316
-2% -$53.3K
MTX icon
800
Minerals Technologies
MTX
$2.34B
$3.31M 0.02%
45,231
-3
-0% -$224
30 31
32
33 34

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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.