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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
VREX icon
926
Varex Imaging
VREX
$523M
– –
-2
Closed –
WDR
927
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-108,798
Closed -$1.85M
NE
928
DELISTED
Noble Corporation
NE
– –
-315,881
Closed -$1.96M
JCP
929
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-398,020
Closed -$2.45M
TIME
930
DELISTED
Time Inc.
TIME
– –
-127,732
Closed -$2.47M
CST
931
DELISTED
CST Brands, Inc.
CST
– –
-97,717
Closed -$4.7M
PVTB
932
DELISTED
PrivateBancorp Inc
PVTB
– –
-103,316
Closed -$6.13M
YHOO
933
DELISTED
Yahoo Inc
YHOO
– –
-424,310
Closed -$19.7M
MJN
934
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-88,667
Closed -$7.9M
VAL
935
DELISTED
Valspar
VAL
– –
-94,369
Closed -$10.5M
JNS
936
DELISTED
Janus Capital Group Inc
JNS
– –
-185,588
Closed -$2.45M
NMBL
937
DELISTED
Nimble Storage, Inc.
NMBL
– –
-389,726
Closed -$4.87M
BEAV
938
DELISTED
B/E Aerospace Inc
BEAV
– –
-252,144
Closed -$16.2M
JOY
939
DELISTED
Joy Global Inc
JOY
– –
-128,610
Closed -$3.63M
CEB
940
DELISTED
CEB Inc.
CEB
– –
-41,667
Closed -$3.27M
CSC
941
DELISTED
Computer Sciences
CSC
– –
-267,314
Closed -$18.4M
WNR
942
DELISTED
Western Refining Inc
WNR
– –
-158,441
Closed -$5.56M
WWAV
943
DELISTED
The WhiteWave Foods Company
WWAV
– –
-228,799
Closed -$12.8M
34 35 36 37
38

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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.