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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
ONCE
901
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.88M 0.01%
+21,100
New +$1.6M
QCP
902
DELISTED
Quality Care Properties, Inc.
QCP
$1.88M 0.01%
121,040
+378
+0.3% +$6K
KN icon
903
Knowles
KN
$3.34B
$1.76M 0.01%
115,369
+346
+0.3% +$5.32K
THC icon
904
Tenet Healthcare
THC
$21.1B
$1.71M 0.01%
104,068
+389
+0.4% +$6.6K
SYNA icon
905
Synaptics
SYNA
$4.15B
$1.7M 0.01%
43,487
-736
-2% -$33.2K
HSNI
906
DELISTED
HSN, Inc.
HSNI
$1.61M 0.01%
41,233
+47
+0.1% +$1.78K
WBD icon
907
Warner Bros
WBD
$67.1B
$1.59M 0.01%
74,684
+127
+0.2% +$2.99K
PDCO
908
DELISTED
Patterson Companies, Inc.
PDCO
$1.54M 0.01%
39,962
+400
+1% +$16K
DDS icon
909
Dillards
DDS
$9.56B
$1.52M 0.01%
27,109
+1,078
+4% +$66.4K
UAA icon
910
Under Armour
UAA
$2.6B
$1.48M 0.01%
89,729
+190
+0.2% +$3.49K
UA icon
911
Under Armour Class C
UA
$2.53B
$1.36M 0.01%
90,308
+927
+1% +$15.6K
AVP
912
DELISTED
Avon Products, Inc.
AVP
$1.32M 0.01%
567,660
+628
+0.1% +$1.86K
DF
913
DELISTED
Dean Foods Company
DF
$1.28M 0.01%
117,305
+143
+0.1% +$1.84K
DO
914
DELISTED
Diamond Offshore Drilling
DO
$1.21M 0.01%
83,217
+73
+0.1% +$879
FTR
915
DELISTED
Frontier Communications Corp.
FTR
$1.2M 0.01%
101,335
+516
+0.5% +$7.25K
CNDT icon
916
Conduent
CNDT
$264M
$1.19M 0.01%
75,819
-18,321
-19% -$299K
ISCA
917
DELISTED
International Speedway Corp
ISCA
$1.16M 0.01%
32,229
-317
-1% -$11.1K
TR icon
918
Tootsie Roll Industries
TR
$2.98B
$939K ﹤0.01%
32,255
+2,406
+8% +$67.9K
NWS icon
919
News Corp Class B
NWS
$17.5B
$806K ﹤0.01%
59,078
+1,005
+2% +$14K
MFGP
920
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$544K ﹤0.01%
+14,088
New +$544K
VTI icon
921
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$87K ﹤0.01%
672
+130
+24% +$16.5K
CM icon
922
Canadian Imperial Bank of Commerce
CM
$108B
– –
-6
Closed –
FCN icon
923
FTI Consulting
FCN
$4.18B
– –
-53,272
Closed -$1.86M
OIS icon
924
Oil States International
OIS
$491M
– –
-66,573
Closed -$1.81M
PRGS icon
925
Progress Software
PRGS
$1.76B
– –
-162,273
Closed -$5.01M
34 35 36
37
38

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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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.