We are live on
!
Find out more
Retirement Systems of Alabama Portfolio holdings
AUM
$33.2B
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
+6.35%
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
$18.1B
AUM Growth
+$902M
(+5.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
943
New
18
Increased
449
Reduced
435
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$49.5M |
| 2 |
Apple
AAPL
|
+$34.2M |
| 3 |
Mondelez International
MDLZ
|
+$33.5M |
| 4 |
SLB Ltd
SLB
|
+$33.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$44M |
| 2 |
Walmart Inc
WMT
|
+$35.3M |
| 3 |
Hewlett Packard
HPE
|
+$33.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.5M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.19% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$42.9B
| $17M | 0.09% |
488,437
-57,999
| -11% | -$1.94M |
|
227
ManpowerGroup
MAN
$2.63B
| $16.9M | 0.09% |
165,027
-4,550
| -3% | -$441K |
|
228
Cadence Design Systems
CDNS
$93.4B
| $16.8M | 0.09% |
534,893
-10,357
| -2% | -$302K |
|
229
Omega Healthcare
OHI
$14.7B
| $16.8M | 0.09% |
508,349
+2,000
| +0.4% | +$64.2K |
|
230
Gentex
GNTX
$5.07B
| $16.7M | 0.09% |
783,605
+920
| +0.1% | +$19.3K |
|
231
iShares MSCI EAFE ETF
EFA
$80.2B
| $16.7M | 0.09% |
267,863
| – | – |
|
|
ATVI
232
DELISTED
Activision Blizzard
ATVI
| $16.7M | 0.09% |
334,355
+793
| +0.2% | +$34.8K |
|
233
Macy's
M
$6.68B
| $16.6M | 0.09% |
560,596
-130,983
| -19% | -$4.05M |
|
234
General Mills
GIS
$19.7B
| $16.5M | 0.09% |
280,367
-8,129
| -3% | -$497K |
|
|
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.5M | 0.09% |
508,668
-7,856
| -2% | -$240K |
|
236
Crown Castle
CCI
$32.2B
| $16.5M | 0.09% |
174,279
-1,637
| -0.9% | -$146K |
|
237
National Fuel Gas
NFG
$7.65B
| $16.4M | 0.09% |
275,263
+190
| +0.1% | +$11.2K |
|
238
eBay
EBAY
$49.8B
| $16.4M | 0.09% |
488,675
-318,512
| -39% | -$10.4M |
|
|
MSCC
239
DELISTED
Microsemi Corp
MSCC
| $16.4M | 0.09% |
318,063
-49,191
| -13% | -$2.64M |
|
|
PX
240
DELISTED
Praxair Inc
PX
| $16.3M | 0.09% |
137,798
+2,530
| +2% | +$297K |
|
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $16.3M | 0.09% |
52,255
+127
| +0.2% | +$39.4K |
|
242
Teleflex
TFX
$5.98B
| $16.2M | 0.09% |
83,773
+1,085
| +1% | +$195K |
|
|
XEC
243
DELISTED
CIMAREX ENERGY CO
XEC
| $16.2M | 0.09% |
135,779
+969
| +0.7% | +$126K |
|
|
BEAV
244
DELISTED
B/E Aerospace Inc
BEAV
| $16.2M | 0.09% |
252,144
-4,697
| -2% | -$294K |
|
|
LLL
245
DELISTED
L3 Technologies, Inc.
LLL
| $16.1M | 0.09% |
+97,685
| New | +$15.8M |
|
246
Eaton
ETN
$174B
| $16.1M | 0.09% |
217,377
-2,978
| -1% | -$212K |
|
247
Exelon
EXC
$47B
| $16.1M | 0.09% |
627,953
-3,513
| -0.6% | -$89.5K |
|
248
Cummins
CMI
$88.7B
| $16.1M | 0.09% |
106,262
-1,625
| -2% | -$241K |
|
249
NVR
NVR
$17B
| $16M | 0.09% |
7,576
+197
| +3% | +$373K |
|
|
ACC
250
DELISTED
American Campus Communities, Inc.
ACC
| $15.9M | 0.09% |
333,487
+1,490
| +0.4% | +$72.8K |
|
Similar funds
PPF
GAM
Retirement Systems of Alabama's Q1 2017 Portfolio in Review
As of Q1 2017, Retirement Systems of Alabama held 943 positions worth $18.1B, up 5.2% from $17.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 4%. Retirement Systems of Alabama opened 18 new positions and exited 20, leaving the 943-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Retirement Systems of Alabama's largest Q1 2017 buy was L3 Technologies, Inc.: 97,685 shares worth $16.1M.
- Retirement Systems of Alabama added most to Verizon in Q1 2017, an estimated $49.5M increase.
- Retirement Systems of Alabama's biggest Q1 2017 reduction was AT&T, cutting an estimated $44M.
- Retirement Systems of Alabama fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $13.7M.
- Retirement Systems of Alabama's ten largest holdings make up 17% of its $18.1B portfolio in Q1 2017.
- Retirement Systems of Alabama opened 18 new positions and closed 20 in Q1 2017.
- Retirement Systems of Alabama's portfolio value rose 5.2% quarter-over-quarter to $18.1B.
Based on Retirement Systems of Alabama's 13F filing for Q1 2017, filed 21 Apr 2017.