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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
GEF icon
901
Greif
GEF
$5.04B
$1.86M 0.01%
33,280
-48
-0.1% -$2.72K
CHK
902
DELISTED
Chesapeake Energy Corporation
CHK
$1.84M 0.01%
1,849
+8
+0.4% +$8.59K
OIS icon
903
Oil States International
OIS
$491M
$1.81M 0.01%
66,573
+250
+0.4% +$7.41K
UA icon
904
Under Armour Class C
UA
$2.53B
$1.8M 0.01%
89,381
+272
+0.3% +$5.13K
MDCO
905
DELISTED
Medicines Co
MDCO
$1.76M 0.01%
46,221
– –
FTR
906
DELISTED
Frontier Communications Corp.
FTR
$1.75M 0.01%
100,819
-145
-0.1% -$3.32K
WERN icon
907
Werner Enterprises
WERN
$2.25B
$1.69M 0.01%
57,723
-61
-0.1% -$1.66K
RDC
908
DELISTED
Rowan Companies Plc
RDC
$1.67M 0.01%
162,562
+546
+0.3% +$7.16K
CHS
909
DELISTED
Chicos FAS, Inc.
CHS
$1.57M 0.01%
166,932
+126
+0.1% +$1.46K
SNCR
910
DELISTED
Synchronoss Technologies
SNCR
$1.57M 0.01%
10,583
– –
DDS icon
911
Dillards
DDS
$9.56B
$1.5M 0.01%
26,031
-6,597
-20% -$349K
CNDT icon
912
Conduent
CNDT
$264M
$1.5M 0.01%
94,140
– –
AN icon
913
AutoNation
AN
$6.92B
$1.34M 0.01%
31,914
+209
+0.7% +$8.51K
HSNI
914
DELISTED
HSN, Inc.
HSNI
$1.31M 0.01%
41,186
-55
-0.1% -$1.9K
ISCA
915
DELISTED
International Speedway Corp
ISCA
$1.22M 0.01%
32,546
-142
-0.4% -$5.21K
DO
916
DELISTED
Diamond Offshore Drilling
DO
$900K ﹤0.01%
83,144
-86
-0.1% -$1.14K
NWS icon
917
News Corp Class B
NWS
$17.5B
$822K ﹤0.01%
58,073
+172
+0.3% +$2.32K
TR icon
918
Tootsie Roll Industries
TR
$2.98B
$797K ﹤0.01%
29,849
-299
-1% -$8.31K
VTI icon
919
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$67K ﹤0.01%
542
+150
+38% +$18.5K
BURL icon
920
Burlington
BURL
$23.2B
– –
-53,110
Closed -$5.17M
CM icon
921
Canadian Imperial Bank of Commerce
CM
$108B
$0 ﹤0.01%
+6
New +$242
LBTYA icon
922
Liberty Global Class A
LBTYA
$3.6B
– –
-13,171
Closed -$472K
LBTYK icon
923
Liberty Global Class C
LBTYK
$3.49B
– –
-32,497
Closed -$1.14M
LILA icon
924
Liberty Latin America Class A
LILA
$1.67B
– –
-3,591
Closed -$51K
LILAK icon
925
Liberty Latin America Class C
LILAK
$1.64B
– –
-6,631
Closed -$131K
34 35 36
37
38

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GAM
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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.