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
+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
CRS icon
876
Carpenter Technology
CRS
$28.4B
$2.25M 0.01%
60,257
-60
-0.1% -$2.22K
POLY
877
DELISTED
Plantronics, Inc.
POLY
$2.25M 0.01%
43,106
+267
+0.6% +$14.4K
CSRA
878
DELISTED
CSRA Inc.
CSRA
$2.24M 0.01%
70,445
+275
+0.4% +$8.24K
DNOW icon
879
DNOW Inc
DNOW
$2.99B
$2.23M 0.01%
138,801
+50
+0% +$852
QCP
880
DELISTED
Quality Care Properties, Inc.
QCP
$2.21M 0.01%
120,662
-168
-0.1% -$3.02K
AVP
881
DELISTED
Avon Products, Inc.
AVP
$2.15M 0.01%
567,032
+2,854
+0.5% +$11.2K
BBBY
882
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.14M 0.01%
70,377
-2,279
-3% -$82.4K
RRC icon
883
Range Resources
RRC
$8.95B
$2.11M 0.01%
91,236
+305
+0.3% +$7.69K
URBN icon
884
Urban Outfitters
URBN
$6.59B
$2.11M 0.01%
113,936
-109
-0.1% -$2.24K
SIG icon
885
Signet Jewelers
SIG
$3.76B
$2.1M 0.01%
33,161
-480
-1% -$29.4K
SM icon
886
SM Energy
SM
$6.87B
$2.09M 0.01%
126,218
-180
-0.1% -$3.57K
BMRN icon
887
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.08M 0.01%
22,846
– –
SITC icon
888
SITE Centers
SITC
$165M
$2.07M 0.01%
177,101
– –
TRIP icon
889
TripAdvisor
TRIP
$1.26B
$2.04M 0.01%
53,544
-111,804
-68% -$4.62M
ESV
890
DELISTED
Ensco Rowan plc
ESV
$2.02M 0.01%
97,846
+36
+0% +$1.03K
THC icon
891
Tenet Healthcare
THC
$21.1B
$2M 0.01%
103,679
+591
+0.6% +$10.3K
WPG
892
DELISTED
Washington Prime Group Inc.
WPG
$2M 0.01%
26,548
-38
-0.1% -$2.86K
DF
893
DELISTED
Dean Foods Company
DF
$1.99M 0.01%
117,162
-8
-0% -$150
RL icon
894
Ralph Lauren
RL
$23.6B
$1.97M 0.01%
26,722
-507
-2% -$38K
UAA icon
895
Under Armour
UAA
$2.6B
$1.95M 0.01%
89,539
+722
+0.8% +$14.7K
KN icon
896
Knowles
KN
$3.34B
$1.95M 0.01%
115,023
+520
+0.5% +$9.35K
WBD icon
897
Warner Bros
WBD
$67.1B
$1.93M 0.01%
74,557
+775
+1% +$21K
PDCE
898
DELISTED
PDC Energy, Inc.
PDCE
$1.91M 0.01%
44,300
+13,000
+42% +$684K
FCN icon
899
FTI Consulting
FCN
$4.18B
$1.86M 0.01%
53,272
+88
+0.2% +$3.21K
PDCO
900
DELISTED
Patterson Companies, Inc.
PDCO
$1.86M 0.01%
39,562
-194
-0.5% -$8.75K
34 35
36
37 38

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 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.