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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
+5.04%
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
$17.2B
AUM Growth
+$81.9M
(+0.48%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
942
New
10
Increased
317
Reduced
580
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$28.5M |
| 2 |
Macy's
M
|
+$20.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18M |
| 4 |
Charter Communications
CHTR
|
+$17.6M |
| 5 |
Philip Morris
PM
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$43.8M |
| 2 |
Visa
V
|
+$28.9M |
| 3 |
United Parcel Service
UPS
|
+$28M |
| 4 |
Microsoft
MSFT
|
+$25.9M |
| 5 |
Walt Disney
DIS
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.65% |
| 2 | Technology | 14% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
226
Marsh
MRSH
$91.5B
| $16.5M | 0.1% |
244,378
-17,732
| -7% | -$1.19M |
|
227
Royal Caribbean
RCL
$85.6B
| $16.5M | 0.1% |
201,096
-230,591
| -53% | -$18.1M |
|
228
CSX Corp
CSX
$93.1B
| $16.4M | 0.1% |
1,370,805
-64,554
| -4% | -$724K |
|
229
Intercontinental Exchange
ICE
$84.4B
| $16.4M | 0.1% |
290,589
-10,686
| -4% | -$592K |
|
230
ResMed
RMD
$30.7B
| $16.3M | 0.09% |
262,836
+725
| +0.3% | +$44.4K |
|
231
Align Technology
ALGN
$12.3B
| $16.1M | 0.09% |
167,987
-28,631
| -15% | -$2.66M |
|
|
YHOO
232
DELISTED
Yahoo Inc
YHOO
| $16.1M | 0.09% |
416,053
-26,821
| -6% | -$1.1M |
|
233
Exelon
EXC
$47B
| $16M | 0.09% |
631,466
-22,934
| -4% | -$544K |
|
234
JetBlue
JBLU
$2.29B
| $16M | 0.09% |
711,706
-24,897
| -3% | -$492K |
|
235
Synopsys
SNPS
$79.7B
| $15.9M | 0.09% |
270,433
+412
| +0.2% | +$24.5K |
|
236
Hubbell
HUBB
$27.2B
| $15.9M | 0.09% |
136,244
-9,033
| -6% | -$993K |
|
237
Kroger
KR
$34.8B
| $15.9M | 0.09% |
460,601
-19,371
| -4% | -$632K |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $15.9M | 0.09% |
135,268
-8,995
| -6% | -$1.07M |
|
239
Omega Healthcare
OHI
$14.7B
| $15.8M | 0.09% |
506,349
+22,020
| +5% | +$680K |
|
240
Public Storage
PSA
$61.3B
| $15.8M | 0.09% |
70,697
-4,727
| -6% | -$1.01M |
|
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $15.7M | 0.09% |
52,128
-823
| -2% | -$238K |
|
242
Acuity Brands
AYI
$10.8B
| $15.7M | 0.09% |
68,006
+45,808
| +206% | +$11.1M |
|
243
Newmont
NEM
$119B
| $15.6M | 0.09% |
458,718
-16,793
| -4% | -$574K |
|
244
National Fuel Gas
NFG
$7.65B
| $15.6M | 0.09% |
275,073
+165,553
| +151% | +$9.06M |
|
245
Commault Systems
CVLT
$5.61B
| $15.5M | 0.09% |
301,806
+1,156
| +0.4% | +$62K |
|
246
Illumina
ILMN
$28.4B
| $15.5M | 0.09% |
124,246
-2,554
| -2% | -$344K |
|
247
iShares MSCI EAFE ETF
EFA
$80.2B
| $15.5M | 0.09% |
267,863
| – | – |
|
|
BEAV
248
DELISTED
B/E Aerospace Inc
BEAV
| $15.5M | 0.09% |
256,841
+248
| +0.1% | +$14.3K |
|
249
Gentex
GNTX
$5.07B
| $15.4M | 0.09% |
782,685
+413,115
| +112% | +$7.52M |
|
250
Advanced Micro Devices
AMD
$789B
| $15.4M | 0.09% |
1,356,467
+410,142
| +43% | +$3.44M |
|
Similar funds
PPF
GAM
Retirement Systems of Alabama's Q4 2016 Portfolio in Review
As of Q4 2016, Retirement Systems of Alabama held 942 positions worth $17.2B, up 0.48% from $17.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Retirement Systems of Alabama withdrew a net $523M in Q4 2016, closing 17 positions and reducing 580 holdings. Its most notable exit was DISH Network Corp., an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Retirement Systems of Alabama opened a new position in Howmet Aerospace worth $9.44M.
- Retirement Systems of Alabama's largest Q4 2016 buy was Howmet Aerospace: 663,583 shares worth $9.44M.
- Retirement Systems of Alabama added most to Constellation Brands in Q4 2016, an estimated $28.5M increase.
- Retirement Systems of Alabama's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $43.8M.
- Retirement Systems of Alabama fully exited DISH Network Corp. in Q4 2016, selling an estimated $16.5M.
- Retirement Systems of Alabama's ten largest holdings make up 16% of its $17.2B portfolio in Q4 2016.
- Retirement Systems of Alabama opened 10 new positions and closed 17 in Q4 2016.
- Retirement Systems of Alabama's portfolio value rose 0.48% quarter-over-quarter to $17.2B.
Based on Retirement Systems of Alabama's 13F filing for Q4 2016, filed 26 Jan 2017.