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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
LOW icon
126
Lowe's Companies
LOW
$125B
$32.3M 0.17%
416,036
-532,373
-56% -$43.5M
GD icon
127
General Dynamics
GD
$106B
$32.1M 0.17%
162,271
-182
-0.1% -$35.6K
PLD icon
128
Prologis
PLD
$133B
$32M 0.17%
546,326
+1,249
+0.2% +$69.5K
SYK icon
129
Stryker
SYK
$130B
$31.8M 0.17%
229,214
+813
+0.4% +$112K
NEE icon
130
NextEra Energy
NEE
$177B
$31.8M 0.17%
907,968
+3,884
+0.4% +$133K
WM icon
131
Waste Management
WM
$91B
$31.7M 0.17%
432,671
+1,529
+0.4% +$111K
ECL icon
132
Ecolab
ECL
$79.9B
$31.7M 0.17%
238,538
-344
-0.1% -$44.4K
BDX icon
133
Becton Dickinson
BDX
$48.2B
$31.6M 0.17%
165,880
+7,542
+5% +$1.38M
VNO icon
134
Vornado Realty Trust
VNO
$7.38B
$31.3M 0.17%
411,945
+32,422
+9% +$2.51M
NFLX icon
135
Netflix
NFLX
$309B
$31.2M 0.17%
2,089,750
+9,210
+0.4% +$142K
MON
136
DELISTED
Monsanto Co
MON
$30.1M 0.16%
254,289
+542
+0.2% +$63.2K
TDC icon
137
Teradata
TDC
$2.55B
$29.6M 0.16%
1,003,735
+105,466
+12% +$3.09M
PNC icon
138
PNC Financial Services
PNC
$101B
$29.3M 0.16%
234,622
-377
-0.2% -$45.5K
DUK icon
139
Duke Energy
DUK
$97.3B
$28.4M 0.15%
339,342
+1,161
+0.3% +$97.6K
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$28.2M 0.15%
176,671
+7,593
+4% +$1.3M
PPL
141
PPL Corp
PPL
$26.7B
$27.6M 0.15%
713,942
+2,671
+0.4% +$103K
SIVB
142
DELISTED
SVB Financial Group
SIVB
$27.5M 0.15%
156,502
+143
+0.1% +$25.6K
NWL icon
143
Newell Brands
NWL
$2.56B
$27.3M 0.15%
508,234
+1,048
+0.2% +$53.1K
NOC icon
144
Northrop Grumman
NOC
$81.2B
$26.7M 0.14%
104,155
+492
+0.5% +$123K
TAP icon
145
Molson Coors Class B
TAP
$8.1B
$26.3M 0.14%
304,533
+406
+0.1% +$37.6K
ANDV
146
DELISTED
Andeavor
ANDV
$26.2M 0.14%
279,878
+223,329
+395% +$18.8M
MCK icon
147
McKesson
MCK
$101B
$26M 0.14%
158,257
-247
-0.2% -$37.4K
EWBC icon
148
East-West Bancorp
EWBC
$18B
$26M 0.14%
443,907
+140
+0% +$7.71K
AYI icon
149
Acuity Brands
AYI
$10.8B
$25.9M 0.14%
127,181
+67
+0.1% +$11.8K
VTRS icon
150
Viatris
VTRS
$19.1B
$25.8M 0.14%
664,491
+125,677
+23% +$4.82M
4 5
6
7 8

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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.