We are live on ! Find out more
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
+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
Cap. Flow
-$22M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.24%
Holding
943
New
18
Increased
449
Reduced
435
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$49.5M
2
AAPL icon
Apple
AAPL
+$34.2M
3
MDLZ icon
Mondelez International
MDLZ
+$33.5M
4
SLB icon
SLB Ltd
SLB
+$33.1M
5
META icon
Meta Platforms (Facebook)
META
+$27.8M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$44M
2
WMT icon
Walmart Inc
WMT
+$35.3M
3
HPE icon
Hewlett Packard
HPE
+$33.2M
4
LQD icon
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
PSA icon
251
Public Storage
PSA
$61.3B
$15.8M 0.09%
72,182
+1,485
+2% +$329K
NSC icon
252
Norfolk Southern
NSC
$75.1B
$15.7M 0.09%
140,449
+2,076
+2% +$243K
DVN icon
253
Devon Energy
DVN
$47.3B
$15.7M 0.09%
376,922
-1,849
-0.5% -$81.3K
JNPR
254
DELISTED
Juniper Networks
JNPR
$15.7M 0.09%
564,372
-1,040,893
-65% -$29M
HAIN icon
255
Hain Celestial
HAIN
$53.7M
$15.6M 0.09%
419,631
+47,162
+13% +$1.77M
WRB icon
256
W.R. Berkley
WRB
$26.6B
$15.6M 0.09%
743,138
-665
-0.1% -$13.7K
TRMB icon
257
Trimble
TRMB
$13.9B
$15.5M 0.09%
485,700
+2,110
+0.4% +$65.3K
IDA icon
258
Idacorp
IDA
$8.2B
$15.5M 0.09%
187,237
-24
-0% -$1.93K
THO icon
259
Thor Industries
THO
$4.14B
$15.5M 0.09%
161,580
+18,785
+13% +$1.95M
DE icon
260
Deere & Co
DE
$168B
$15.4M 0.09%
141,662
+547
+0.4% +$59.3K
UHS icon
261
Universal Health Services
UHS
$10.5B
$15.4M 0.09%
123,849
+670
+0.5% +$79.2K
RHI icon
262
Robert Half
RHI
$4.37B
$15.3M 0.08%
313,751
+15,687
+5% +$758K
CVLT icon
263
Commault Systems
CVLT
$5.61B
$15.3M 0.08%
301,537
-269
-0.1% -$13.7K
NEM icon
264
Newmont
NEM
$119B
$15.3M 0.08%
464,072
+5,354
+1% +$187K
JBLU icon
265
JetBlue
JBLU
$2.29B
$15.3M 0.08%
740,811
+29,105
+4% +$593K
RS icon
266
Reliance Steel & Aluminium
RS
$21.6B
$15.3M 0.08%
190,755
+353
+0.2% +$29K
FTV icon
267
Fortive
FTV
$18.6B
$15M 0.08%
394,196
-216,382
-35% -$7.76M
ASH icon
268
Ashland
ASH
$3.5B
$14.9M 0.08%
246,553
+82,442
+50% +$4.78M
EQIX icon
269
Equinix
EQIX
$103B
$14.9M 0.08%
37,274
+2,453
+7% +$932K
HUM icon
270
Humana
HUM
$46.2B
$14.9M 0.08%
72,180
-555
-0.8% -$115K
IEX icon
271
IDEX
IEX
$17.3B
$14.9M 0.08%
158,854
-36,425
-19% -$3.35M
CPRT icon
272
Copart
CPRT
$27.5B
$14.8M 0.08%
1,917,512
+863,960
+82% +$6.35M
DNKN
273
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14.8M 0.08%
271,175
+29,536
+12% +$1.58M
AOS icon
274
A.O. Smith
AOS
$8.7B
$14.8M 0.08%
289,121
-35,463
-11% -$1.76M
OA
275
DELISTED
Orbital ATK, Inc.
OA
$14.8M 0.08%
150,885
-2,549
-2% -$236K
9 10
11
12 13

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.