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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
IBOC icon
851
International Bancshares
IBOC
$4.57B
$2.8M 0.01%
69,887
-5,048
-7% -$183K
MLKN icon
852
MillerKnoll
MLKN
$1.67B
$2.77M 0.01%
77,163
+90
+0.1% +$3.03K
HP icon
853
Helmerich & Payne
HP
$3.71B
$2.75M 0.01%
52,678
+40
+0.1% +$1.98K
AVNS
854
DELISTED
Avanos Medical
AVNS
$2.72M 0.01%
60,374
+209
+0.3% +$8.92K
UNFI icon
855
United Natural Foods
UNFI
$2.85B
$2.72M 0.01%
65,306
+84
+0.1% +$3.13K
PDCE
856
DELISTED
PDC Energy, Inc.
PDCE
$2.71M 0.01%
55,300
+11,000
+25% +$473K
FLS icon
857
Flowserve
FLS
$10.2B
$2.7M 0.01%
63,380
+48
+0.1% +$2.02K
GME icon
858
GameStop
GME
$8.6B
$2.7M 0.01%
522,636
+456
+0.1% +$2.36K
TPH
859
DELISTED
Tri Pointe Homes
TPH
$2.7M 0.01%
195,270
-9,780
-5% -$130K
PCH
860
DELISTED
PotlatchDeltic
PCH
$2.67M 0.01%
52,396
+44
+0.1% +$2.08K
MCY icon
861
Mercury Insurance
MCY
$6.07B
$2.67M 0.01%
47,103
+41
+0.1% +$2.32K
JWN
862
DELISTED
Nordstrom
JWN
$2.66M 0.01%
56,455
+2,512
+5% +$117K
WOR icon
863
Worthington Enterprises
WOR
$2.86B
$2.66M 0.01%
93,672
+1,794
+2% +$55.8K
EVHC
864
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.63M 0.01%
58,621
+1,669
+3% +$89K
ADSW
865
DELISTED
Advanced Disposal Services Inc
ADSW
$2.62M 0.01%
+103,800
New +$2.46M
SAM icon
866
Boston Beer
SAM
$1.92B
$2.6M 0.01%
16,679
-33,609
-67% -$4.91M
KBH icon
867
KB Home
KBH
$3.59B
$2.59M 0.01%
107,527
+404
+0.4% +$9.1K
MAT icon
868
Mattel
MAT
$4.23B
$2.57M 0.01%
166,274
+184
+0.1% +$3.29K
CSRA
869
DELISTED
CSRA Inc.
CSRA
$2.56M 0.01%
79,309
+8,864
+13% +$286K
RAMP icon
870
LiveRamp
RAMP
$2.3B
$2.53M 0.01%
102,765
+1,556
+2% +$38.2K
SNCR
871
DELISTED
Synchronoss Technologies
SNCR
$2.52M 0.01%
30,027
+19,444
+184% +$2.71M
CTB
872
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.52M 0.01%
67,338
-900
-1% -$31.9K
PZZA icon
873
Papa John's
PZZA
$806M
$2.51M 0.01%
34,301
+175
+0.5% +$13.1K
URBN icon
874
Urban Outfitters
URBN
$6.59B
$2.51M 0.01%
104,869
-9,067
-8% -$182K
NWSA icon
875
News Corp Class A
NWSA
$15.4B
$2.46M 0.01%
185,416
+114
+0.1% +$1.54K
33 34
35
36 37

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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.