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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
A icon
176
Agilent Technologies
A
$41.2B
$21.6M 0.12%
363,769
+592
+0.2% +$33.7K
AMAT icon
177
Applied Materials
AMAT
$428B
$21.5M 0.12%
521,043
-928
-0.2% -$39.4K
PCAR icon
178
PACCAR
PCAR
$70.1B
$21.2M 0.11%
482,295
+1,056
+0.2% +$45.6K
F icon
179
Ford
F
$55.7B
$21.2M 0.11%
1,896,336
+9,477
+0.5% +$106K
HIG icon
180
Hartford Financial Services
HIG
$39.3B
$21.1M 0.11%
401,047
-2,618
-0.6% -$130K
MSCI icon
181
MSCI
MSCI
$40.9B
$20.9M 0.11%
203,226
-169
-0.1% -$17K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$126B
$20.9M 0.11%
162,403
-12,533
-7% -$1.51M
ILMN icon
183
Illumina
ILMN
$28.4B
$20.8M 0.11%
123,348
+70
+0.1% +$12.1K
INTU icon
184
Intuit
INTU
$89B
$20.7M 0.11%
156,025
+1,687
+1% +$219K
CME icon
185
CME Group
CME
$94.8B
$20.6M 0.11%
164,748
+568
+0.3% +$67.9K
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
$20.6M 0.11%
168,979
+304
+0.2% +$35.4K
RMD icon
187
ResMed
RMD
$30.7B
$20.5M 0.11%
263,627
-53
-0% -$3.79K
SBNY
188
DELISTED
Signature Bank
SBNY
$20.3M 0.11%
141,443
-100
-0.1% -$14.2K
LNC icon
189
Lincoln National
LNC
$8.81B
$20.3M 0.11%
299,943
-121
-0% -$8K
THS
190
DELISTED
Treehouse Foods
THS
$19.9M 0.11%
244,104
+8,078
+3% +$661K
UGI icon
191
UGI
UGI
$7.33B
$19.8M 0.11%
409,223
-72
-0% -$3.58K
PNRA
192
DELISTED
Panera Bread Co
PNRA
$19.8M 0.11%
62,852
-3,100
-5% -$969K
JCI icon
193
Johnson Controls International
JCI
$92.2B
$19.7M 0.11%
454,846
+1,089
+0.2% +$45.6K
MRSH
194
Marsh
MRSH
$91.5B
$19.5M 0.1%
249,863
+918
+0.4% +$69.3K
CAH icon
195
Cardinal Health
CAH
$55.4B
$19.4M 0.1%
248,757
+671
+0.3% +$50.6K
ATVI
196
DELISTED
Activision Blizzard
ATVI
$19.4M 0.1%
336,182
+1,827
+0.5% +$101K
COF icon
197
Capital One
COF
$134B
$19.3M 0.1%
234,170
-383,864
-62% -$31.2M
SEIC icon
198
SEI Investments
SEIC
$12.6B
$19.2M 0.1%
356,566
-752
-0.2% -$38.7K
CTSH icon
199
Cognizant
CTSH
$26B
$19M 0.1%
285,579
-8,625
-3% -$548K
ICE icon
200
Intercontinental Exchange
ICE
$84.4B
$18.9M 0.1%
287,067
-874
-0.3% -$53.6K
6 7
8
9 10

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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.