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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
CB icon
76
Chubb
CB
$135B
$48.2M 0.26%
331,270
+1,241
+0.4% +$175K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$47.1M 0.25%
390,915
– –
COP icon
78
ConocoPhillips
COP
$141B
$46.9M 0.25%
1,067,817
-173,463
-14% -$8.09M
ALL icon
79
Allstate
ALL
$67.5B
$46.8M 0.25%
529,437
+239
+0% +$20.3K
AVGO icon
80
Broadcom
AVGO
$2.04T
$45.4M 0.24%
1,946,020
-1,292,540
-40% -$30M
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$45.2M 0.24%
259,285
+977
+0.4% +$164K
STZ icon
82
Constellation Brands
STZ
$23.2B
$44.6M 0.24%
230,127
-87,155
-27% -$15.5M
RTX icon
83
RTX Corp
RTX
$301B
$44.1M 0.24%
574,083
-1,567
-0.3% -$117K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$43.9M 0.24%
687,910
-5,019
-0.7% -$315K
TJX icon
85
TJX Companies
TJX
$178B
$43.8M 0.24%
1,212,990
-6,448
-0.5% -$243K
XLNX
86
DELISTED
Xilinx Inc
XLNX
$43.1M 0.23%
670,267
+99,935
+18% +$6.31M
DHR icon
87
Danaher
DHR
$144B
$43.1M 0.23%
575,688
+1,418
+0.2% +$106K
AEP icon
88
American Electric Power
AEP
$68.4B
$42.9M 0.23%
617,610
+726
+0.1% +$50.4K
IP icon
89
International Paper
IP
$22B
$42.8M 0.23%
797,881
+98,908
+14% +$5M
ACN icon
90
Accenture
ACN
$108B
$42.1M 0.23%
340,128
+916
+0.3% +$112K
UPS icon
91
United Parcel Service
UPS
$88.9B
$42M 0.23%
380,001
+2,381
+0.6% +$255K
TXN icon
92
Texas Instruments
TXN
$261B
$41.7M 0.22%
542,415
+59,208
+12% +$4.75M
NVDA icon
93
NVIDIA
NVDA
$5.42T
$41.7M 0.22%
11,539,560
+151,040
+1% +$480K
AIG icon
94
American International
AIG
$41.3B
$41.3M 0.22%
659,921
-23,406
-3% -$1.45M
SBUX icon
95
Starbucks
SBUX
$120B
$40.9M 0.22%
702,118
-2,364
-0.3% -$143K
IVZ icon
96
Invesco
IVZ
$13.9B
$40.8M 0.22%
1,159,868
+78,695
+7% +$2.57M
USB icon
97
US Bancorp
USB
$99.6B
$39.9M 0.21%
768,092
-1,660
-0.2% -$85.5K
OXY icon
98
Occidental Petroleum
OXY
$55.9B
$39.5M 0.21%
660,311
-71,480
-10% -$4.38M
BIIB icon
99
Biogen
BIIB
$30.7B
$39.4M 0.21%
145,273
-791
-0.5% -$209K
RF icon
100
Regions Financial
RF
$26.8B
$39.4M 0.21%
2,691,930
+650,931
+32% +$9.16M
2 3
4
5 6

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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.