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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
GS icon
101
Goldman Sachs
GS
$303B
$39.4M 0.21%
177,493
-1,598
-0.9% -$355K
IFF icon
102
International Flavors & Fragrances
IFF
$21.9B
$39.4M 0.21%
291,489
+84
+0% +$11.4K
BSX icon
103
Boston Scientific
BSX
$71.5B
$38.9M 0.21%
1,404,418
+4,875
+0.3% +$129K
CCL icon
104
Carnival Corporation Ltd
CCL
$39.7B
$38.6M 0.21%
588,341
+910
+0.2% +$56.7K
DAL icon
105
Delta Air Lines
DAL
$60.1B
$38.4M 0.21%
714,991
+3,635
+0.5% +$178K
CMS icon
106
CMS Energy
CMS
$22.3B
$38.4M 0.21%
830,081
+678
+0.1% +$31.3K
LUV icon
107
Southwest Airlines
LUV
$23B
$38.1M 0.21%
613,175
-4,229
-0.7% -$246K
CI icon
108
Cigna
CI
$74.6B
$37.8M 0.2%
225,530
-124
-0.1% -$19.9K
AON icon
109
Aon
AON
$76B
$37.3M 0.2%
280,716
+128
+0% +$16.2K
PARA
110
DELISTED
Paramount Global Class B
PARA
$37.3M 0.2%
584,755
+334,478
+134% +$21.4M
EIX icon
111
Edison International
EIX
$26.4B
$36.6M 0.2%
467,972
+481
+0.1% +$38.5K
APC
112
DELISTED
Anadarko Petroleum
APC
$36.6M 0.2%
806,475
+1,482
+0.2% +$78.6K
KMI icon
113
Kinder Morgan
KMI
$68.7B
$36.3M 0.2%
1,896,873
+2,828
+0.1% +$56.2K
NTAP icon
114
NetApp
NTAP
$37.2B
$36.3M 0.2%
906,373
+398
+0% +$15.9K
ELV icon
115
Elevance Health
ELV
$85.5B
$36.3M 0.2%
192,778
+681
+0.4% +$122K
AET
116
DELISTED
Aetna Inc
AET
$36M 0.19%
237,326
-9,178
-4% -$1.3M
ITW icon
117
Illinois Tool Works
ITW
$85.3B
$35.4M 0.19%
246,769
-22
-0% -$3.07K
COST icon
118
Costco
COST
$420B
$34M 0.18%
212,655
+478
+0.2% +$82.4K
MNST icon
119
Monster Beverage
MNST
$88.4B
$34M 0.18%
1,368,938
+980,008
+252% +$23.6M
DD
120
DELISTED
Du Pont De Nemours E I
DD
$33.9M 0.18%
420,385
-56,684
-12% -$4.53M
ADBE icon
121
Adobe
ADBE
$105B
$33.9M 0.18%
239,857
+259
+0.1% +$35.5K
YUM icon
122
Yum! Brands
YUM
$41.1B
$33M 0.18%
446,767
-169,701
-28% -$11.8M
RHT
123
DELISTED
Red Hat Inc
RHT
$32.7M 0.18%
341,194
+40,012
+13% +$3.57M
KEY icon
124
KeyCorp
KEY
$24.4B
$32.6M 0.18%
1,737,350
+1,218,951
+235% +$22.1M
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$32.4M 0.17%
414,042
+1,846
+0.4% +$152K
3 4
5
6 7

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BAMCO Inc
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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.