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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
NTAP icon
101
NetApp
NTAP
$37.2B
$39.6M 0.21%
905,874
-499
-0.1% -$20.6K
ITW icon
102
Illinois Tool Works
ITW
$84.5B
$39.1M 0.2%
264,294
+17,525
+7% +$2.49M
CMS icon
103
CMS Energy
CMS
$22.3B
$38.5M 0.2%
830,919
+838
+0.1% +$39.5K
KEY icon
104
KeyCorp
KEY
$24.4B
$38.3M 0.2%
2,033,527
+296,177
+17% +$5.36M
NFLX icon
105
Netflix
NFLX
$309B
$38M 0.2%
2,094,660
+4,910
+0.2% +$85.6K
AET
106
DELISTED
Aetna Inc
AET
$37.8M 0.2%
237,426
+100
+0% +$15.6K
MET icon
107
MetLife
MET
$62.1B
$37.6M 0.2%
724,556
-343,094
-32% -$16.7M
SBUX icon
108
Starbucks
SBUX
$120B
$37.6M 0.2%
700,514
-1,604
-0.2% -$88.9K
BSX icon
109
Boston Scientific
BSX
$71.5B
$37M 0.19%
1,269,784
-134,634
-10% -$3.72M
ELV icon
110
Elevance Health
ELV
$85.5B
$36.4M 0.19%
191,694
-1,084
-0.6% -$206K
KMI icon
111
Kinder Morgan
KMI
$68.7B
$36.4M 0.19%
1,897,448
+575
+0% +$11.2K
EIX icon
112
Edison International
EIX
$26.4B
$36.1M 0.19%
468,068
+96
+0% +$7.59K
ADBE icon
113
Adobe
ADBE
$105B
$35.7M 0.19%
239,378
-479
-0.2% -$71.5K
PLD icon
114
Prologis
PLD
$133B
$34.7M 0.18%
547,235
+909
+0.2% +$56K
RF icon
115
Regions Financial
RF
$26.8B
$34.1M 0.18%
2,242,301
-449,629
-17% -$6.46M
TDC icon
116
Teradata
TDC
$2.55B
$33.7M 0.18%
997,576
-6,159
-0.6% -$191K
KHC icon
117
Kraft Heinz
KHC
$30B
$33.6M 0.18%
433,509
+144,224
+50% +$12.1M
SYK icon
118
Stryker
SYK
$130B
$33.4M 0.17%
234,870
+5,656
+2% +$811K
NEE icon
119
NextEra Energy
NEE
$177B
$33.3M 0.17%
908,524
+556
+0.1% +$20.4K
YUM icon
120
Yum! Brands
YUM
$41.1B
$33.2M 0.17%
450,602
+3,835
+0.9% +$289K
GD icon
121
General Dynamics
GD
$106B
$33M 0.17%
160,392
-1,879
-1% -$377K
LUV icon
122
Southwest Airlines
LUV
$23B
$32.9M 0.17%
587,163
-26,012
-4% -$1.46M
DAL icon
123
Delta Air Lines
DAL
$60.1B
$32.9M 0.17%
681,279
-33,712
-5% -$1.68M
LOW icon
124
Lowe's Companies
LOW
$125B
$32.7M 0.17%
409,579
-6,457
-2% -$494K
WM icon
125
Waste Management
WM
$91B
$32.5M 0.17%
415,206
-17,465
-4% -$1.33M
3 4
5
6 7

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
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.