We are live on ! Find out more
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
ILMN icon
151
Illumina
ILMN
$28.4B
$23.9M 0.12%
123,393
+45
+0% +$8.38K
SO icon
152
Southern Company
SO
$107B
$23.8M 0.12%
484,897
+2,661
+0.6% +$129K
OXY icon
153
Occidental Petroleum
OXY
$55.9B
$23.8M 0.12%
370,940
-289,371
-44% -$17.6M
MSCI icon
154
MSCI
MSCI
$40.9B
$23.7M 0.12%
202,701
-525
-0.3% -$58.3K
ATVI
155
DELISTED
Activision Blizzard
ATVI
$23.6M 0.12%
366,253
+30,071
+9% +$1.88M
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
$23.6M 0.12%
168,380
-599
-0.4% -$81.4K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$126B
$23.6M 0.12%
155,090
-7,313
-5% -$1.1M
ADP icon
158
Automatic Data Processing
ADP
$108B
$23.6M 0.12%
215,590
-1,339
-0.6% -$143K
STZ icon
159
Constellation Brands
STZ
$23.2B
$23.4M 0.12%
117,400
-112,727
-49% -$22.3M
A icon
160
Agilent Technologies
A
$41.2B
$23.3M 0.12%
363,398
-371
-0.1% -$23.1K
PCAR icon
161
PACCAR
PCAR
$70.1B
$23.3M 0.12%
482,525
+230
+0% +$10.4K
MAA icon
162
Mid-America Apartment Communities
MAA
$15.7B
$23.2M 0.12%
216,917
+49
+0% +$5.14K
AMD icon
163
Advanced Micro Devices
AMD
$789B
$22.8M 0.12%
1,786,377
+8,434
+0.5% +$110K
TJX icon
164
TJX Companies
TJX
$178B
$22.8M 0.12%
617,380
-595,610
-49% -$21.2M
RPM icon
165
RPM International
RPM
$15B
$22.7M 0.12%
442,717
-13,409
-3% -$687K
F icon
166
Ford
F
$55.7B
$22.7M 0.12%
1,897,499
+1,163
+0.1% +$13.1K
DPZ icon
167
Domino's
DPZ
$11.6B
$22.6M 0.12%
113,663
+51,666
+83% +$10.1M
ALL icon
168
Allstate
ALL
$67.5B
$22.5M 0.12%
245,016
-284,421
-54% -$25.9M
CLX icon
169
Clorox
CLX
$12.7B
$22.5M 0.12%
170,419
+107,972
+173% +$14.5M
ATO icon
170
Atmos Energy
ATO
$28.8B
$22.5M 0.12%
268,061
-21,679
-7% -$1.87M
ANDV
171
DELISTED
Andeavor
ANDV
$22.4M 0.12%
217,632
-62,246
-22% -$6.13M
AFL icon
172
Aflac
AFL
$62.6B
$22.4M 0.12%
551,294
+166,470
+43% +$6.7M
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
$22.4M 0.12%
470,000
-55,000
-10% -$2.52M
CME icon
174
CME Group
CME
$94.8B
$22.4M 0.12%
164,908
+160
+0.1% +$20.2K
NVR icon
175
NVR
NVR
$17B
$22.3M 0.12%
7,823
+200
+3% +$536K
5 6
7
8 9

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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.