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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
SEE
776
DELISTED
Sealed Air
SEE
$3.94M 0.02%
92,194
-2,746
-3% -$122K
AMCX icon
777
AMC Global Media
AMCX
$489M
$3.93M 0.02%
67,199
-80,927
-55% -$4.82M
PBF icon
778
PBF Energy
PBF
$7.31B
$3.91M 0.02%
141,529
+123
+0.1% +$2.85K
TSCO icon
779
Tractor Supply
TSCO
$18B
$3.89M 0.02%
307,340
-4,335
-1% -$49.2K
JEF icon
780
Jefferies Financial Group
JEF
$13.1B
$3.88M 0.02%
171,611
-3,794
-2% -$85K
JACK icon
781
Jack in the Box
JACK
$335M
$3.87M 0.02%
37,966
+44
+0.1% +$4.21K
WAFD icon
782
WaFd
WAFD
$2.75B
$3.85M 0.02%
114,513
-789
-0.7% -$25.7K
SGI
783
Somnigroup International
SGI
$13.7B
$3.82M 0.02%
236,780
-5,020
-2% -$74.2K
CLH icon
784
Clean Harbors
CLH
$16.3B
$3.81M 0.02%
67,107
-7
-0% -$381
COTY icon
785
Coty
COTY
$2.48B
$3.78M 0.02%
228,836
+466
+0.2% +$8.43K
TCF
786
DELISTED
TCF Financial Corporation
TCF
$3.77M 0.02%
221,448
+705
+0.3% +$11.1K
SAIC icon
787
Saic
SAIC
$5.35B
$3.77M 0.02%
56,393
+49
+0.1% +$3.4K
CMG icon
788
Chipotle Mexican Grill
CMG
$41.5B
$3.75M 0.02%
608,650
-1,441,200
-70% -$9.71M
KSS icon
789
Kohl's
KSS
$2.19B
$3.73M 0.02%
81,785
-873
-1% -$35.8K
FFIV icon
790
F5
FFIV
$22.7B
$3.72M 0.02%
30,830
-543
-2% -$65.5K
TGNA
791
DELISTED
TEGNA Inc
TGNA
$3.7M 0.02%
277,560
+757
+0.3% +$10.2K
MANH icon
792
Manhattan Associates
MANH
$11.4B
$3.7M 0.02%
88,936
-100,588
-53% -$4.4M
RVTY icon
793
Revvity
RVTY
$12.8B
$3.69M 0.02%
53,471
+119
+0.2% +$7.98K
PHM icon
794
Pultegroup
PHM
$25.3B
$3.68M 0.02%
134,666
-3,009
-2% -$76.1K
MOS icon
795
The Mosaic Company
MOS
$7.33B
$3.68M 0.02%
170,297
+105
+0.1% +$2.27K
ILG
796
DELISTED
ILG, Inc Common Stock
ILG
$3.66M 0.02%
+136,999
New +$3.63M
WEN icon
797
Wendy's
WEN
$1.46B
$3.66M 0.02%
235,595
-11,221
-5% -$172K
FHI icon
798
Federated Hermes
FHI
$4.72B
$3.65M 0.02%
123,040
+3,440
+3% +$96.7K
CAA
799
DELISTED
CalAtlantic Group, Inc.
CAA
$3.59M 0.02%
98,116
-1,700
-2% -$60.5K
BERY
800
DELISTED
Berry Global Group, Inc.
BERY
$3.59M 0.02%
68,989
– –
30 31
32
33 34

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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.