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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
+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
Cap. Flow
-$523M
Cap. Flow %
-3.04%
Top 10 Hldgs %
16.35%
Holding
942
New
10
Increased
317
Reduced
580
Closed
17

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$28.5M
2
M icon
Macy's
M
+$20.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18M
4
CHTR icon
Charter Communications
CHTR
+$17.6M
5
PM icon
Philip Morris
PM
+$17.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$43.8M
2
V icon
Visa
V
+$28.9M
3
UPS icon
United Parcel Service
UPS
+$28M
4
MSFT icon
Microsoft
MSFT
+$25.9M
5
DIS icon
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
AOS icon
251
A.O. Smith
AOS
$8.5B
$15.4M 0.09%
324,584
-334
-0.1% -$16.1K
THS
252
DELISTED
Treehouse Foods
THS
$15.3M 0.09%
211,759
+138,670
+190% +$10.6M
CCI icon
253
Crown Castle
CCI
$31.6B
$15.3M 0.09%
175,916
+5,186
+3% +$454K
APD icon
254
Air Products & Chemicals
APD
$68.1B
$15.3M 0.09%
106,043
-12,352
-10% -$1.73M
RS icon
255
Reliance Steel & Aluminium
RS
$21.7B
$15.1M 0.09%
190,402
+240
+0.1% +$18.3K
IDA icon
256
Idacorp
IDA
$8.15B
$15.1M 0.09%
187,261
+136
+0.1% +$10.5K
MAN icon
257
ManpowerGroup
MAN
$2.6B
$15.1M 0.09%
169,577
-8,183
-5% -$675K
NSC icon
258
Norfolk Southern
NSC
$75.5B
$15M 0.09%
138,373
-10,096
-7% -$1.02M
VMC icon
259
Vulcan Materials
VMC
$36.9B
$15M 0.09%
119,464
-4,593
-4% -$556K
HUM icon
260
Humana
HUM
$46.6B
$14.8M 0.09%
72,735
-2,657
-4% -$507K
ETN icon
261
Eaton
ETN
$174B
$14.8M 0.09%
220,355
-9,619
-4% -$631K
CMI icon
262
Cummins
CMI
$88.2B
$14.7M 0.09%
107,887
-5,521
-5% -$739K
VLO icon
263
Valero Energy
VLO
$89.4B
$14.7M 0.09%
214,551
-18,782
-8% -$1.16M
WRB icon
264
W.R. Berkley
WRB
$26.4B
$14.7M 0.09%
743,803
+316,697
+74% +$5.69M
TCO
265
DELISTED
Taubman Centers Inc.
TCO
$14.6M 0.09%
198,038
+213
+0.1% +$15.5K
TRMB icon
266
Trimble
TRMB
$13.8B
$14.6M 0.08%
483,590
+2,494
+0.5% +$71.5K
DE icon
267
Deere & Co
DE
$166B
$14.5M 0.08%
141,115
-5,188
-4% -$488K
RHI icon
268
Robert Half
RHI
$4.32B
$14.5M 0.08%
298,064
-92,831
-24% -$3.98M
HAIN icon
269
Hain Celestial
HAIN
$53.7M
$14.5M 0.08%
372,469
+28,481
+8% +$1.07M
FHN icon
270
First Horizon
FHN
$12B
$14.5M 0.08%
723,940
+2,198
+0.3% +$38.7K
TFCFA
271
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.5M 0.08%
516,524
-194,349
-27% -$5.23M
CBOE icon
272
Cboe Global Markets
CBOE
$30.5B
$14.5M 0.08%
195,666
+218
+0.1% +$15K
FLG
273
Flagstar Bank National Association
FLG
$5.85B
$14.3M 0.08%
300,653
-79,932
-21% -$3.66M
TER icon
274
Teradyne
TER
$57.5B
$14.3M 0.08%
564,847
+104,115
+23% +$2.47M
THO icon
275
Thor Industries
THO
$4.12B
$14.3M 0.08%
142,795
+250
+0.2% +$22.6K
9 10
11
12 13

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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.