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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
BDX icon
126
Becton Dickinson
BDX
$48.2B
$31.7M 0.17%
166,055
+175
+0.1% +$33.9K
PNC icon
127
PNC Financial Services
PNC
$101B
$31.3M 0.16%
232,490
-2,132
-0.9% -$274K
MON
128
DELISTED
Monsanto Co
MON
$30.7M 0.16%
256,374
+2,085
+0.8% +$245K
ECL icon
129
Ecolab
ECL
$79.9B
$30.7M 0.16%
238,326
-212
-0.1% -$27.9K
NWL icon
130
Newell Brands
NWL
$2.56B
$30.6M 0.16%
716,272
+208,038
+41% +$10.2M
VNO icon
131
Vornado Realty Trust
VNO
$7.38B
$29.9M 0.16%
389,247
-22,698
-6% -$1.73M
MRSH
132
Marsh
MRSH
$91.5B
$29.8M 0.16%
356,153
+106,290
+43% +$8.43M
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$28.8M 0.15%
195,522
+18,851
+11% +$2.71M
APTV icon
134
Aptiv
APTV
$10.3B
$28.6M 0.15%
290,461
+160,572
+124% +$15.1M
DUK icon
135
Duke Energy
DUK
$97.3B
$28.5M 0.15%
339,550
+208
+0.1% +$17.8K
PARA
136
DELISTED
Paramount Global Class B
PARA
$28.3M 0.15%
488,008
-96,747
-17% -$6.11M
EOG icon
137
EOG Resources
EOG
$70.7B
$27.1M 0.14%
280,149
+257
+0.1% +$23.2K
PPL
138
PPL Corp
PPL
$26.7B
$27.1M 0.14%
714,145
+203
+0% +$7.85K
AMAT icon
139
Applied Materials
AMAT
$428B
$27M 0.14%
517,410
-3,633
-0.7% -$164K
BLK icon
140
Blackrock
BLK
$176B
$26.9M 0.14%
60,137
+1,352
+2% +$577K
GAP
141
The Gap Inc
GAP
$7.37B
$26.8M 0.14%
908,992
+603,547
+198% +$14.8M
SIVB
142
DELISTED
SVB Financial Group
SIVB
$26.6M 0.14%
142,217
-14,285
-9% -$2.51M
BNY
143
Bank of New York Mellon
BNY
$107B
$26.6M 0.14%
501,240
-2,949
-0.6% -$155K
AON icon
144
Aon
AON
$76B
$25.4M 0.13%
174,043
-106,673
-38% -$14.9M
SCHW
145
Charles Schwab
SCHW
$187B
$25.3M 0.13%
578,213
-11,755
-2% -$488K
SPGI icon
146
S&P Global
SPGI
$120B
$24.7M 0.13%
158,217
-1,671
-1% -$254K
SPG icon
147
Simon Property Group
SPG
$72.3B
$24.3M 0.13%
150,802
-567
-0.4% -$90.6K
CSX icon
148
CSX Corp
CSX
$93.1B
$24M 0.13%
1,329,288
-12,816
-1% -$220K
D icon
149
Dominion Energy
D
$59.3B
$24M 0.13%
311,751
+6,783
+2% +$528K
EWBC icon
150
East-West Bancorp
EWBC
$18B
$24M 0.13%
401,170
-42,737
-10% -$2.43M
4 5
6
7 8

Similar funds

PPF
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Bank Julius Baer & Co
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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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.