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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
(+2.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
943
New
20
Increased
507
Reduced
374
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$53.5M |
| 2 |
American Express
AXP
|
+$34.3M |
| 3 |
PayPal
PYPL
|
+$29.4M |
| 4 |
Monster Beverage
MNST
|
+$23.6M |
| 5 |
KeyCorp
KEY
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$43.5M |
| 2 |
Capital One
COF
|
+$31.2M |
| 3 |
Broadcom
AVGO
|
+$30M |
| 4 |
Wells Fargo
WFC
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Service Corp International
SCI
$11.6B
| $18.9M | 0.1% |
565,650
-654
| -0.1% | -$20.8K |
|
202
ManpowerGroup
MAN
$2.63B
| $18.9M | 0.1% |
168,906
+3,879
| +2% | +$401K |
|
203
Ciena
CIEN
$58.4B
| $18.8M | 0.1% |
753,243
+415
| +0.1% | +$9.94K |
|
204
Kilroy Realty
KRC
$4.42B
| $18.7M | 0.1% |
248,958
+2,976
| +1% | +$219K |
|
205
Emerson Electric
EMR
$88.3B
| $18.6M | 0.1% |
312,478
+665
| +0.2% | +$39.4K |
|
206
Fortune Brands Innovations
FBIN
$6.06B
| $18.6M | 0.1% |
332,971
+696
| +0.2% | +$37.7K |
|
207
LyondellBasell Industries
LYB
$19.2B
| $18.5M | 0.1% |
218,843
+59,289
| +37% | +$4.92M |
|
208
Hain Celestial
HAIN
$53.7M
| $18.5M | 0.1% |
475,641
+56,010
| +13% | +$2.02M |
|
209
Sonoco
SON
$5.74B
| $18.4M | 0.1% |
357,965
-4
| -0% | -$206 |
|
210
NVR
NVR
$17B
| $18.4M | 0.1% |
7,623
+47
| +0.6% | +$106K |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $18.4M | 0.1% |
138,601
+803
| +0.6% | +$103K |
|
212
Ameren
AEE
$30.1B
| $18.1M | 0.1% |
331,978
+359
| +0.1% | +$19.9K |
|
213
Regeneron Pharmaceuticals
REGN
$80.8B
| $18.1M | 0.1% |
36,945
+188
| +0.5% | +$82.3K |
|
214
Halliburton
HAL
$26.6B
| $18M | 0.1% |
420,788
+1,726
| +0.4% | +$79.3K |
|
215
Truist Financial
TFC
$64B
| $17.9M | 0.1% |
393,398
+2,635
| +0.7% | +$114K |
|
216
Unum
UNM
$14.3B
| $17.8M | 0.1% |
381,772
-155
| -0% | -$7.13K |
|
217
CBRE Group
CBRE
$42.9B
| $17.8M | 0.1% |
488,899
+462
| +0.1% | +$16.1K |
|
218
Crown Castle
CCI
$32.2B
| $17.8M | 0.1% |
177,509
+3,230
| +2% | +$317K |
|
|
WCG
219
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.7M | 0.1% |
98,750
+166
| +0.2% | +$27.5K |
|
220
Deere & Co
DE
$168B
| $17.6M | 0.1% |
142,680
+1,018
| +0.7% | +$119K |
|
221
Phillips 66
PSX
$81.4B
| $17.6M | 0.09% |
212,698
-207,195
| -49% | -$16.3M |
|
|
Y
222
DELISTED
Alleghany Corp
Y
| $17.5M | 0.09% |
29,503
-29
| -0.1% | -$17.3K |
|
223
Loews
L
$23.6B
| $17.5M | 0.09% |
374,847
+436
| +0.1% | +$20.4K |
|
224
iShares MSCI EAFE ETF
EFA
$80.2B
| $17.5M | 0.09% |
267,863
| – | – |
|
225
Teleflex
TFX
$5.98B
| $17.4M | 0.09% |
83,788
+15
| +0% | +$3.01K |
|
Similar funds
PPF
GAM
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.