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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
MCK icon
176
McKesson
MCK
$101B
$22.2M 0.12%
144,310
-13,947
-9% -$2.18M
INTU icon
177
Intuit
INTU
$89B
$22.1M 0.12%
155,155
-870
-0.6% -$120K
LNC icon
178
Lincoln National
LNC
$8.81B
$21.9M 0.11%
298,675
-1,268
-0.4% -$89.5K
GGP
179
DELISTED
GGP Inc.
GGP
$21.8M 0.11%
1,050,013
+21,374
+2% +$468K
HIG icon
180
Hartford Financial Services
HIG
$39.3B
$21.8M 0.11%
392,423
-8,624
-2% -$469K
AYI icon
181
Acuity Brands
AYI
$10.8B
$21.6M 0.11%
126,222
-959
-0.8% -$179K
SEIC icon
182
SEI Investments
SEIC
$12.6B
$21.6M 0.11%
354,023
-2,543
-0.7% -$144K
KR icon
183
Kroger
KR
$34.8B
$21.4M 0.11%
1,066,651
-7,129
-0.7% -$161K
TT icon
184
Trane Technologies
TT
$106B
$21.3M 0.11%
238,417
-1,067
-0.4% -$94.3K
MU icon
185
Micron Technology
MU
$991B
$21.3M 0.11%
540,492
+36,279
+7% +$1.15M
HSY icon
186
Hershey
HSY
$36.6B
$21.2M 0.11%
193,755
+125,878
+185% +$13.4M
BR icon
187
Broadridge
BR
$19B
$20.9M 0.11%
258,786
+107,209
+71% +$8.26M
CTSH icon
188
Cognizant
CTSH
$26B
$20.8M 0.11%
286,543
+964
+0.3% +$67.7K
TER icon
189
Teradyne
TER
$59.3B
$20.5M 0.11%
550,260
+128,781
+31% +$4.46M
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$20.5M 0.11%
324,036
-363,874
-53% -$22.6M
BAX icon
191
Baxter International
BAX
$14.2B
$20.5M 0.11%
326,852
+90,357
+38% +$5.58M
TFX icon
192
Teleflex
TFX
$5.98B
$20.3M 0.11%
83,911
+123
+0.1% +$26.8K
MSCC
193
DELISTED
Microsemi Corp
MSCC
$20.2M 0.11%
393,198
+75,130
+24% +$3.78M
KMB icon
194
Kimberly-Clark
KMB
$36.5B
$20.2M 0.11%
171,405
-684
-0.4% -$83.5K
RCL icon
195
Royal Caribbean
RCL
$85.6B
$20.1M 0.11%
169,904
-33,201
-16% -$3.88M
LLL
196
DELISTED
L3 Technologies, Inc.
LLL
$20.1M 0.1%
106,733
+7,743
+8% +$1.39M
COF icon
197
Capital One
COF
$134B
$19.9M 0.1%
234,665
+495
+0.2% +$40.8K
CCI icon
198
Crown Castle
CCI
$32.2B
$19.7M 0.1%
197,101
+19,592
+11% +$2M
ICE icon
199
Intercontinental Exchange
ICE
$84.4B
$19.6M 0.1%
285,509
-1,558
-0.5% -$103K
EMR icon
200
Emerson Electric
EMR
$88.3B
$19.5M 0.1%
310,509
-1,969
-0.6% -$119K
6 7
8
9 10

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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.