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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
PBCT
826
DELISTED
People's United Financial Inc
PBCT
$2.95M 0.02%
166,957
+3,437
+2% +$59.7K
FLS icon
827
Flowserve
FLS
$10.2B
$2.94M 0.02%
63,332
+241
+0.4% +$11.6K
STAG icon
828
STAG Industrial
STAG
$7.19B
$2.9M 0.02%
104,889
– –
CAKE icon
829
Cheesecake Factory
CAKE
$5.33B
$2.89M 0.02%
57,506
+206
+0.4% +$12.2K
CCP
830
DELISTED
Care Capital Properties, Inc.
CCP
$2.89M 0.02%
108,353
-161
-0.1% -$4.34K
CVG
831
DELISTED
Convergys
CVG
$2.89M 0.02%
121,345
-606
-0.5% -$14.1K
HP icon
832
Helmerich & Payne
HP
$3.71B
$2.86M 0.02%
52,638
+162
+0.3% +$9.5K
ENDP
833
DELISTED
Endo International plc
ENDP
$2.86M 0.02%
255,989
-116,190
-31% -$1.36M
CMP icon
834
Compass Minerals
CMP
$1.15B
$2.85M 0.02%
43,604
-26
-0.1% -$1.73K
WOR icon
835
Worthington Enterprises
WOR
$2.86B
$2.85M 0.02%
91,878
-122
-0.1% -$3.27K
GRMN
836
Garmin
GRMN
$60B
$2.84M 0.02%
55,626
+24
+0% +$1.23K
GME icon
837
GameStop
GME
$8.6B
$2.82M 0.02%
522,180
-3,908
-0.7% -$22.1K
DECK icon
838
Deckers Outdoor
DECK
$13.3B
$2.81M 0.02%
247,440
+48
+0% +$501
MDP
839
DELISTED
Meredith Corporation
MDP
$2.81M 0.02%
47,284
+57
+0.1% +$3.33K
TRMK icon
840
Trustmark
TRMK
$2.75B
$2.81M 0.02%
87,314
-71
-0.1% -$2.28K
BIG
841
DELISTED
Big Lots, Inc.
BIG
$2.79M 0.02%
57,737
+210
+0.4% +$10.2K
CVSA
842
Covista Inc
CVSA
$4.8B
$2.79M 0.02%
73,469
-410
-0.6% -$15.3K
NYT icon
843
New York Times
NYT
$10.2B
$2.79M 0.02%
157,484
+123
+0.1% +$2.02K
CPRI icon
844
Capri Holdings
CPRI
$1.74B
$2.74M 0.01%
75,560
-2,963
-4% -$108K
DBD
845
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.72M 0.01%
97,302
-96
-0.1% -$2.66K
TPH
846
DELISTED
Tri Pointe Homes
TPH
$2.71M 0.01%
205,050
-8,825
-4% -$110K
NRG icon
847
NRG Energy
NRG
$24.8B
$2.64M 0.01%
153,257
+520
+0.3% +$8.72K
BWLD
848
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.64M 0.01%
20,807
-1,645
-7% -$246K
RAMP icon
849
LiveRamp
RAMP
$2.3B
$2.63M 0.01%
101,209
+427
+0.4% +$11.6K
IBOC icon
850
International Bancshares
IBOC
$4.57B
$2.63M 0.01%
74,935
-35
-0% -$1.23K
32 33
34
35 36

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GAM
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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.