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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
DE icon
201
Deere & Co
DE
$168B
$19.5M 0.1%
155,183
+12,503
+9% +$1.54M
PX
202
DELISTED
Praxair Inc
PX
$19.4M 0.1%
138,785
+184
+0.1% +$24.5K
HAL icon
203
Halliburton
HAL
$26.6B
$19.4M 0.1%
421,050
+262
+0.1% +$11K
UGI icon
204
UGI
UGI
$7.33B
$19.2M 0.1%
409,740
+517
+0.1% +$25.2K
FBIN icon
205
Fortune Brands Innovations
FBIN
$6.06B
$19.1M 0.1%
333,122
+151
+0% +$8.36K
PSX icon
206
Phillips 66
PSX
$81.4B
$19.1M 0.1%
208,457
-4,241
-2% -$359K
MKC icon
207
McCormick & Company Non-Voting
MKC
$14.2B
$19M 0.1%
371,186
+261,390
+238% +$12.6M
DGX icon
208
Quest Diagnostics
DGX
$26.3B
$19M 0.1%
202,879
+136,539
+206% +$14.5M
WR
209
DELISTED
Westar Energy Inc
WR
$19M 0.1%
382,947
-30,742
-7% -$1.56M
LH icon
210
Labcorp
LH
$25.9B
$19M 0.1%
146,302
+88,566
+153% +$11.8M
OA
211
DELISTED
Orbital ATK, Inc.
OA
$19M 0.1%
142,440
-21,249
-13% -$2.33M
ISRG icon
212
Intuitive Surgical
ISRG
$134B
$18.9M 0.1%
162,801
+2,034
+1% +$222K
AEE icon
213
Ameren
AEE
$30.1B
$18.8M 0.1%
325,260
-6,718
-2% -$388K
HPQ icon
214
HP
HPQ
$27.5B
$18.7M 0.1%
939,089
-55,956
-6% -$1.07M
IEX icon
215
IDEX
IEX
$17.3B
$18.6M 0.1%
152,933
+237
+0.2% +$27.7K
EBAY icon
216
eBay
EBAY
$49.8B
$18.6M 0.1%
482,920
-5,123
-1% -$186K
CPT icon
217
Camden Property Trust
CPT
$11.3B
$18.5M 0.1%
202,680
+89,696
+79% +$8.07M
SCI icon
218
Service Corp International
SCI
$11.6B
$18.5M 0.1%
537,181
-28,469
-5% -$988K
CBRE icon
219
CBRE Group
CBRE
$42.9B
$18.5M 0.1%
489,015
+116
+0% +$4.27K
NSC icon
220
Norfolk Southern
NSC
$75.1B
$18.5M 0.1%
139,813
-689
-0.5% -$83.8K
CA
221
DELISTED
CA, Inc.
CA
$18.5M 0.1%
553,287
+401,352
+264% +$13.3M
TFC icon
222
Truist Financial
TFC
$64B
$18.4M 0.1%
392,049
-1,349
-0.3% -$62K
MAN icon
223
ManpowerGroup
MAN
$2.63B
$18.4M 0.1%
155,830
-13,076
-8% -$1.46M
EFA icon
224
iShares MSCI EAFE ETF
EFA
$80.2B
$18.3M 0.1%
267,863
– –
SBNY
225
DELISTED
Signature Bank
SBNY
$18.3M 0.1%
143,168
+1,725
+1% +$226K
7 8
9
10 11

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GAM
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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.