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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
COST icon
76
Costco
COST
$420B
$49.4M 0.26%
300,685
+88,030
+41% +$13.8M
TXN icon
77
Texas Instruments
TXN
$261B
$48.6M 0.25%
542,196
-219
-0% -$18K
AVGO icon
78
Broadcom
AVGO
$2.04T
$47.8M 0.25%
1,972,600
+26,580
+1% +$657K
XLNX
79
DELISTED
Xilinx Inc
XLNX
$47.5M 0.25%
670,609
+342
+0.1% +$22.3K
CB icon
80
Chubb
CB
$135B
$47.1M 0.25%
330,677
-593
-0.2% -$85.8K
NKE icon
81
Nike
NKE
$61.9B
$46.7M 0.24%
900,066
-226,577
-20% -$12.7M
ACN icon
82
Accenture
ACN
$108B
$45.8M 0.24%
338,898
-1,230
-0.4% -$160K
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$45.6M 0.24%
1,120,501
-613,064
-35% -$26M
UPS icon
84
United Parcel Service
UPS
$88.9B
$45.5M 0.24%
378,531
-1,470
-0.4% -$167K
RHT
85
DELISTED
Red Hat Inc
RHT
$45M 0.23%
406,095
+64,901
+19% +$6.64M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$44.5M 0.23%
576,179
+162,137
+39% +$13M
AIG icon
87
American International
AIG
$41.3B
$44.1M 0.23%
719,023
+59,102
+9% +$3.68M
DHR icon
88
Danaher
DHR
$144B
$43.8M 0.23%
576,168
+480
+0.1% +$35.5K
CL icon
89
Colgate-Palmolive
CL
$74.4B
$43.6M 0.23%
598,345
-297,923
-33% -$21.5M
AEP icon
90
American Electric Power
AEP
$68.4B
$43.4M 0.23%
617,818
+208
+0% +$14.8K
IP icon
91
International Paper
IP
$22B
$43M 0.22%
799,885
+2,004
+0.3% +$105K
PRU icon
92
Prudential Financial
PRU
$41.8B
$42.9M 0.22%
403,359
+195,357
+94% +$20.9M
RTX icon
93
RTX Corp
RTX
$301B
$41.8M 0.22%
572,676
-1,407
-0.2% -$104K
CI icon
94
Cigna
CI
$74.6B
$41.8M 0.22%
223,551
-1,979
-0.9% -$352K
IFF icon
95
International Flavors & Fragrances
IFF
$21.9B
$41.7M 0.22%
291,514
+25
+0% +$3.43K
GS icon
96
Goldman Sachs
GS
$303B
$41.4M 0.22%
174,556
-2,937
-2% -$662K
USB icon
97
US Bancorp
USB
$99.6B
$41.3M 0.22%
770,973
+2,881
+0.4% +$151K
JNPR
98
DELISTED
Juniper Networks
JNPR
$40.7M 0.21%
1,463,822
+898,831
+159% +$25.2M
IVZ icon
99
Invesco
IVZ
$13.9B
$40.6M 0.21%
1,159,987
+119
+0% +$4.07K
APC
100
DELISTED
Anadarko Petroleum
APC
$40.5M 0.21%
829,385
+22,910
+3% +$1.01M
2 3
4
5 6

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GAM
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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.