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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
CVG
826
DELISTED
Convergys
CVG
$3.12M 0.02%
120,358
-987
-0.8% -$23.7K
WLY icon
827
John Wiley & Sons Class A
WLY
$2.66B
$3.08M 0.02%
57,499
-237
-0.4% -$12.7K
GATX icon
828
GATX Corp
GATX
$6.27B
$3.07M 0.02%
49,935
-473
-0.9% -$29.1K
LEG icon
829
Leggett & Platt
LEG
$1.31B
$3.06M 0.02%
64,177
+26
+0% +$1.26K
MIK
830
DELISTED
Michaels Stores, Inc
MIK
$3.06M 0.02%
142,449
+6,080
+4% +$124K
BIG
831
DELISTED
Big Lots, Inc.
BIG
$3.06M 0.02%
57,047
-690
-1% -$34K
DK icon
832
Delek US
DK
$3.58B
$3.05M 0.02%
114,182
+18,300
+19% +$458K
GPOR
833
DELISTED
Gulfport Energy Corp.
GPOR
$3.04M 0.02%
212,320
+7,258
+4% +$94.3K
ODP
834
DELISTED
ODP
ODP
$3.04M 0.02%
66,889
+286
+0.4% +$14.1K
PBCT
835
DELISTED
People's United Financial Inc
PBCT
$3.03M 0.02%
167,061
+104
+0.1% +$1.79K
SKT icon
836
Tanger
SKT
$4.52B
$2.99M 0.02%
122,522
-1,825
-1% -$46.2K
GVA icon
837
Granite Construction
GVA
$5.62B
$2.98M 0.02%
51,407
+76
+0.1% +$4.01K
SRCL
838
DELISTED
Stericycle Inc
SRCL
$2.96M 0.02%
41,402
+58
+0.1% +$4.27K
CPE
839
DELISTED
Callon Petroleum Company
CPE
$2.92M 0.02%
+25,940
New +$2.76M
GRMN
840
Garmin
GRMN
$60B
$2.91M 0.02%
53,836
-1,790
-3% -$92.7K
MAC icon
841
Macerich
MAC
$6.92B
$2.9M 0.02%
52,826
-4,918
-9% -$276K
CRS icon
842
Carpenter Technology
CRS
$28.4B
$2.9M 0.02%
60,331
+74
+0.1% +$2.96K
TRMK icon
843
Trustmark
TRMK
$2.75B
$2.9M 0.02%
87,405
+91
+0.1% +$2.83K
STAG icon
844
STAG Industrial
STAG
$7.19B
$2.88M 0.02%
104,889
– –
CVSA
845
Covista Inc
CVSA
$4.8B
$2.87M 0.02%
80,097
+6,628
+9% +$226K
CMP icon
846
Compass Minerals
CMP
$1.15B
$2.83M 0.01%
43,641
+37
+0.1% +$2.47K
MDP
847
DELISTED
Meredith Corporation
MDP
$2.83M 0.01%
50,935
+3,651
+8% +$207K
BHF icon
848
Brighthouse Financial
BHF
$3.5B
$2.83M 0.01%
+46,486
New +$2.65M
DECK icon
849
Deckers Outdoor
DECK
$13.3B
$2.82M 0.01%
247,722
+282
+0.1% +$3.04K
SLGN icon
850
Silgan Holdings
SLGN
$4.41B
$2.81M 0.01%
95,367
-1,312
-1% -$39.9K
32 33
34
35 36

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GAM
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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.