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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
JWN
851
DELISTED
Nordstrom
JWN
$2.58M 0.01%
53,943
-1,114
-2% -$50.7K
DISCK
852
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.58M 0.01%
102,222
-2,064
-2% -$54.5K
KBH icon
853
KB Home
KBH
$3.59B
$2.57M 0.01%
107,123
-242
-0.2% -$5.12K
MTDR icon
854
Matador Resources
MTDR
$6.09B
$2.57M 0.01%
+120,117
New +$2.73M
MCY icon
855
Mercury Insurance
MCY
$6.07B
$2.54M 0.01%
47,062
-48
-0.1% -$2.72K
ACH
856
Accendra Health
ACH
$214M
$2.54M 0.01%
78,900
+100
+0.1% +$3.28K
NWSA icon
857
News Corp Class A
NWSA
$15.4B
$2.54M 0.01%
185,302
+796
+0.4% +$10.4K
DK icon
858
Delek US
DK
$3.58B
$2.54M 0.01%
95,882
-30,900
-24% -$763K
MIK
859
DELISTED
Michaels Stores, Inc
MIK
$2.53M 0.01%
136,369
+154
+0.1% +$3.21K
GVA icon
860
Granite Construction
GVA
$5.62B
$2.48M 0.01%
51,331
+195
+0.4% +$9.7K
ALEX
861
DELISTED
Alexander & Baldwin
ALEX
$2.46M 0.01%
59,558
-5
-0% -$214
CTB
862
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.46M 0.01%
68,238
+240
+0.4% +$9.26K
PZZA icon
863
Papa John's
PZZA
$806M
$2.45M 0.01%
34,126
-40
-0.1% -$3.16K
KMPR icon
864
Kemper
KMPR
$1.68B
$2.42M 0.01%
62,818
-92
-0.1% -$3.6K
EAT icon
865
Brinker International
EAT
$9.66B
$2.4M 0.01%
63,081
-21
-0% -$873
NSR
866
DELISTED
Neustar Inc
NSR
$2.4M 0.01%
71,903
+704
+1% +$23.4K
UNFI icon
867
United Natural Foods
UNFI
$2.85B
$2.39M 0.01%
65,222
-82
-0.1% -$3.29K
PCH
868
DELISTED
PotlatchDeltic
PCH
$2.39M 0.01%
52,352
+5
+0% +$230
ATI icon
869
ATI
ATI
$31B
$2.39M 0.01%
140,288
-131
-0.1% -$2.2K
INVX
870
Innovex International
INVX
$1.97B
$2.38M 0.01%
48,774
-34
-0.1% -$1.75K
AVNS
871
DELISTED
Avanos Medical
AVNS
$2.36M 0.01%
60,165
-85
-0.1% -$3.21K
MLKN icon
872
MillerKnoll
MLKN
$1.67B
$2.34M 0.01%
77,073
-269
-0.3% -$8.57K
NAVI icon
873
Navient
NAVI
$853M
$2.3M 0.01%
138,158
-2,511
-2% -$37.9K
SYNA icon
874
Synaptics
SYNA
$4.15B
$2.29M 0.01%
44,223
-1,425
-3% -$77.7K
HNI icon
875
HNI Corp
HNI
$3.59B
$2.27M 0.01%
56,842
+59
+0.1% +$2.57K
33 34
35
36 37

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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.