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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
(+3.3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
940
New
20
Increased
544
Reduced
349
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$41.1M |
| 2 |
DuPont de Nemours
DD
|
+$38.8M |
| 3 |
Coca-Cola
KO
|
+$34.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$25.2M |
| 5 |
Altria Group
MO
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$49.4M |
| 2 |
CVS Health
CVS
|
+$41.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$39.4M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$33.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Cheesecake Factory
CAKE
$5.33B
| $2.38M | 0.01% |
56,407
-1,099
| -2% | -$48.9K |
|
877
HNI Corp
HNI
$3.59B
| $2.36M | 0.01% |
56,892
+50
| +0.1% | +$1.88K |
|
878
SM Energy
SM
$6.87B
| $2.34M | 0.01% |
132,071
+5,853
| +5% | +$91.5K |
|
|
ESV
879
DELISTED
Ensco Rowan plc
ESV
| $2.34M | 0.01% |
98,021
+175
| +0.2% | +$3.49K |
|
|
ACH
880
Accendra Health
ACH
$214M
| $2.31M | 0.01% |
78,999
+99
| +0.1% | +$2.92K |
|
|
FL
881
DELISTED
Foot Locker
FL
| $2.24M | 0.01% |
63,703
+76
| +0.1% | +$3.2K |
|
|
DBD
882
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.23M | 0.01% |
97,431
+129
| +0.1% | +$2.75K |
|
|
ENDP
883
DELISTED
Endo International plc
ENDP
| $2.22M | 0.01% |
259,297
+3,308
| +1% | +$31.9K |
|
|
INVX
884
Innovex International
INVX
$1.97B
| $2.15M | 0.01% |
48,821
+47
| +0.1% | +$2.04K |
|
885
Range Resources
RRC
$8.95B
| $2.14M | 0.01% |
109,550
+18,314
| +20% | +$354K |
|
886
TripAdvisor
TRIP
$1.26B
| $2.13M | 0.01% |
52,550
-994
| -2% | -$40.4K |
|
887
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.13M | 0.01% |
22,846
| – | – |
|
|
BWLD
888
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.11M | 0.01% |
19,999
-808
| -4% | -$89.8K |
|
889
Werner Enterprises
WERN
$2.25B
| $2.11M | 0.01% |
57,817
+94
| +0.2% | +$2.98K |
|
890
SITE Centers
SITC
$165M
| $2.09M | 0.01% |
177,101
| – | – |
|
891
Brinker International
EAT
$9.66B
| $2.01M | 0.01% |
63,136
+55
| +0.1% | +$1.87K |
|
|
DISCK
892
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2M | 0.01% |
98,595
-3,627
| -4% | -$81.4K |
|
893
Navient
NAVI
$853M
| $2M | 0.01% |
132,985
-5,173
| -4% | -$75.4K |
|
|
WPG
894
DELISTED
Washington Prime Group Inc.
WPG
| $2M | 0.01% |
26,632
+84
| +0.3% | +$6.52K |
|
895
Signet Jewelers
SIG
$3.76B
| $1.95M | 0.01% |
29,333
-3,828
| -12% | -$236K |
|
896
Greif
GEF
$5.04B
| $1.95M | 0.01% |
33,334
+54
| +0.2% | +$3.08K |
|
897
DNOW Inc
DNOW
$2.99B
| $1.92M | 0.01% |
138,921
+120
| +0.1% | +$1.64K |
|
|
POLY
898
DELISTED
Plantronics, Inc.
POLY
| $1.92M | 0.01% |
43,364
+258
| +0.6% | +$11.9K |
|
|
CHK
899
DELISTED
Chesapeake Energy Corporation
CHK
| $1.89M | 0.01% |
2,203
+354
| +19% | +$304K |
|
|
RDC
900
DELISTED
Rowan Companies Plc
RDC
| $1.88M | 0.01% |
146,598
-15,964
| -10% | -$171K |
|
Similar funds
PPF
GAM
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.