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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
MSA icon
801
Mine Safety
MSA
$7.49B
$3.29M 0.02%
40,597
+137
+0.3% +$10.6K
HELE icon
802
Helen of Troy
HELE
$693M
$3.28M 0.02%
34,877
+37
+0.1% +$3.44K
AIV
803
Aimco
AIV
$383M
$3.27M 0.02%
571,516
+1,750
+0.3% +$10.2K
CADE
804
DELISTED
Cadence Bank
CADE
$3.27M 0.02%
107,158
-2,960
-3% -$88.7K
GATX icon
805
GATX Corp
GATX
$6.27B
$3.24M 0.02%
50,408
-457
-0.9% -$28K
SKT icon
806
Tanger
SKT
$4.52B
$3.23M 0.02%
124,347
+77
+0.1% +$2.19K
SGI
807
Somnigroup International
SGI
$13.7B
$3.23M 0.02%
241,800
+100
+0% +$1.18K
AA icon
808
Alcoa
AA
$13.2B
$3.21M 0.02%
98,325
– –
KSS icon
809
Kohl's
KSS
$2.19B
$3.2M 0.02%
82,658
-2,647
-3% -$101K
J icon
810
Jacobs Solutions
J
$17B
$3.18M 0.02%
70,588
-166
-0.2% -$7.38K
SNI
811
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.18M 0.02%
46,501
+323
+0.7% +$22.7K
BID
812
DELISTED
Sotheby's
BID
$3.17M 0.02%
59,074
-429
-0.7% -$21.4K
CF icon
813
CF Industries
CF
$17.3B
$3.16M 0.02%
113,033
+349
+0.3% +$9.61K
SRCL
814
DELISTED
Stericycle Inc
SRCL
$3.15M 0.02%
41,344
+217
+0.5% +$17.8K
PBF icon
815
PBF Energy
PBF
$7.31B
$3.15M 0.02%
+141,406
New +$3.04M
FL
816
DELISTED
Foot Locker
FL
$3.14M 0.02%
63,627
-356
-0.6% -$23.1K
UFS
817
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.1M 0.02%
80,688
-116
-0.1% -$4.35K
WOLF icon
818
Wolfspeed
WOLF
$1.71B
$3.09M 0.02%
125,419
-331
-0.3% -$7.92K
GMED icon
819
Globus Medical
GMED
$11.2B
$3.09M 0.02%
93,081
+221
+0.2% +$6.94K
MZTI
820
The Marzetti Company
MZTI
$3.11B
$3.08M 0.02%
25,118
-25
-0.1% -$3.13K
SLGN icon
821
Silgan Holdings
SLGN
$4.41B
$3.07M 0.02%
96,679
+25
+0% +$771
KATE
822
DELISTED
Kate Spade & Company
KATE
$3.06M 0.02%
165,387
-238
-0.1% -$4.39K
WLY icon
823
John Wiley & Sons Class A
WLY
$2.66B
$3.05M 0.02%
57,736
-288
-0.5% -$15.1K
GPOR
824
DELISTED
Gulfport Energy Corp.
GPOR
$3.02M 0.02%
205,062
-179,280
-47% -$2.74M
CAR icon
825
Avis
CAR
$5.02B
$2.96M 0.02%
108,591
-2,426
-2% -$62.5K
31 32
33
34 35

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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.