We are live on ! Find out more
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
CAR icon
801
Avis
CAR
$5.02B
$3.57M 0.02%
93,847
-14,744
-14% -$496K
AAP icon
802
Advance Auto Parts
AAP
$3.49B
$3.56M 0.02%
35,835
+31
+0.1% +$3.13K
WOLF icon
803
Wolfspeed
WOLF
$1.71B
$3.55M 0.02%
126,040
+621
+0.5% +$15.5K
AA icon
804
Alcoa
AA
$13.2B
$3.54M 0.02%
75,844
-22,481
-23% -$899K
CPRI icon
805
Capri Holdings
CPRI
$1.74B
$3.52M 0.02%
73,555
-2,005
-3% -$81.5K
GNW icon
806
Genworth Financial
GNW
$3.71B
$3.52M 0.02%
912,936
-464,486
-34% -$1.66M
KLXI
807
DELISTED
KLX Inc.
KLXI
$3.51M 0.02%
78,692
-390
-0.5% -$16.6K
UFS
808
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.5M 0.02%
80,756
+68
+0.1% +$2.71K
CADE
809
DELISTED
Cadence Bank
CADE
$3.5M 0.02%
109,233
+2,075
+2% +$62.1K
GHC icon
810
Graham Holdings Company
GHC
$5.02B
$3.49M 0.02%
5,970
-27
-0.5% -$15.8K
MSA icon
811
Mine Safety
MSA
$7.49B
$3.49M 0.02%
43,852
+3,255
+8% +$244K
ACIW icon
812
ACI Worldwide
ACIW
$5.42B
$3.47M 0.02%
152,307
+133
+0.1% +$3.01K
DY icon
813
Dycom Industries
DY
$12.3B
$3.44M 0.02%
40,100
+35
+0.1% +$2.95K
HELE icon
814
Helen of Troy
HELE
$693M
$3.4M 0.02%
35,127
+250
+0.7% +$24K
J icon
815
Jacobs Solutions
J
$17B
$3.4M 0.02%
70,569
-19
-0% -$849
EDR
816
DELISTED
Education Realty Trust Inc
EDR
$3.39M 0.02%
94,443
+100
+0.1% +$3.83K
PBI icon
817
Pitney Bowes
PBI
$2.39B
$3.38M 0.02%
240,872
+443
+0.2% +$6.08K
SCG
818
DELISTED
Scana
SCG
$3.36M 0.02%
69,335
+42
+0.1% +$2.58K
ATI icon
819
ATI
ATI
$31B
$3.36M 0.02%
140,486
+198
+0.1% +$3.92K
AIV
820
Aimco
AIV
$383M
$3.34M 0.02%
571,868
+352
+0.1% +$2.1K
KMPR icon
821
Kemper
KMPR
$1.68B
$3.33M 0.02%
62,893
+75
+0.1% +$3.42K
M icon
822
Macy's
M
$6.68B
$3.22M 0.02%
147,760
-413,483
-74% -$9.09M
MTX icon
823
Minerals Technologies
MTX
$2.34B
$3.2M 0.02%
45,280
+49
+0.1% +$3.35K
NYT icon
824
New York Times
NYT
$10.2B
$3.18M 0.02%
162,199
+4,715
+3% +$87.7K
MTDR icon
825
Matador Resources
MTDR
$6.09B
$3.12M 0.02%
115,051
-5,066
-4% -$120K
31 32
33
34 35

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.