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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
BNY
151
Bank of New York Mellon
BNY
$107B
$25.7M 0.14%
504,189
+2,701
+0.5% +$129K
BHI
152
DELISTED
Baker Hughes
BHI
$25.4M 0.14%
465,898
-131,596
-22% -$7.56M
SCHW
153
Charles Schwab
SCHW
$187B
$25.3M 0.14%
589,968
+2,745
+0.5% +$110K
EOG icon
154
EOG Resources
EOG
$70.7B
$25.3M 0.14%
279,892
+1,063
+0.4% +$97.9K
KR icon
155
Kroger
KR
$34.8B
$25M 0.13%
1,073,780
-4,166
-0.4% -$118K
RPM icon
156
RPM International
RPM
$15B
$24.9M 0.13%
456,126
-238
-0.1% -$12.7K
BLK icon
157
Blackrock
BLK
$176B
$24.8M 0.13%
58,785
-37
-0.1% -$14.8K
KHC icon
158
Kraft Heinz
KHC
$30B
$24.8M 0.13%
289,285
+997
+0.3% +$90.4K
SPG icon
159
Simon Property Group
SPG
$72.3B
$24.5M 0.13%
151,369
-3,227
-2% -$525K
CSX icon
160
CSX Corp
CSX
$93.1B
$24.4M 0.13%
1,342,104
-1,377
-0.1% -$23.6K
GGP
161
DELISTED
GGP Inc.
GGP
$24.2M 0.13%
1,028,639
+35,913
+4% +$827K
ATO icon
162
Atmos Energy
ATO
$28.8B
$24M 0.13%
289,740
+33,051
+13% +$2.71M
MXIM
163
DELISTED
Maxim Integrated Products
MXIM
$23.6M 0.13%
525,000
– –
D icon
164
Dominion Energy
D
$59.3B
$23.4M 0.13%
304,968
+1,349
+0.4% +$106K
SPGI icon
165
S&P Global
SPGI
$120B
$23.3M 0.13%
159,888
-1,103
-0.7% -$153K
SO icon
166
Southern Company
SO
$107B
$23.1M 0.12%
482,236
-90,298
-16% -$4.53M
MAA icon
167
Mid-America Apartment Communities
MAA
$15.7B
$22.9M 0.12%
216,868
+161,982
+295% +$16.7M
PRU icon
168
Prudential Financial
PRU
$41.8B
$22.5M 0.12%
208,002
+149
+0.1% +$15.8K
ADP icon
169
Automatic Data Processing
ADP
$108B
$22.2M 0.12%
216,929
-62
-0% -$6.28K
KMB icon
170
Kimberly-Clark
KMB
$36.5B
$22.2M 0.12%
172,089
+125
+0.1% +$16.3K
AMD icon
171
Advanced Micro Devices
AMD
$789B
$22.2M 0.12%
1,777,943
+1,405,054
+377% +$17.2M
RCL icon
172
Royal Caribbean
RCL
$85.6B
$22.2M 0.12%
203,105
+351
+0.2% +$37.3K
HRL icon
173
Hormel Foods
HRL
$13.8B
$22.1M 0.12%
648,589
+426
+0.1% +$14.7K
WR
174
DELISTED
Westar Energy Inc
WR
$21.9M 0.12%
413,689
-261
-0.1% -$13.8K
TT icon
175
Trane Technologies
TT
$106B
$21.9M 0.12%
239,484
-1,309
-0.5% -$115K
5 6
7
8 9

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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.