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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 | |
|---|---|---|---|---|---|---|
276
Pool Corp
POOL
$7.28B
| $14.2M | 0.08% |
136,282
+21,799
| +19% | +$2.15M |
|
|
LSI
277
DELISTED
Life Storage, Inc.
LSI
| $14.1M | 0.08% |
248,408
+11,295
| +5% | +$626K |
|
|
RHT
278
DELISTED
Red Hat Inc
RHT
| $13.9M | 0.08% |
200,126
-6,468
| -3% | -$499K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $13.9M | 0.08% |
192,403
-11,739
| -6% | -$746K |
|
280
Patterson-UTI
PTEN
$4.13B
| $13.9M | 0.08% |
514,977
+888
| +0.2% | +$21.9K |
|
281
Aflac
AFL
$62.4B
| $13.9M | 0.08% |
398,172
-16,134
| -4% | -$568K |
|
|
WCG
282
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.8M | 0.08% |
100,485
-11,552
| -10% | -$1.47M |
|
283
Cadence Design Systems
CDNS
$93.3B
| $13.8M | 0.08% |
545,250
+168,531
| +45% | +$4.33M |
|
|
EGN
284
DELISTED
Energen
EGN
| $13.7M | 0.08% |
237,460
+266
| +0.1% | +$15.1K |
|
|
SE
285
DELISTED
Spectra Energy Corp Wi
SE
| $13.7M | 0.08% |
332,503
-22,094
| -6% | -$916K |
|
286
LyondellBasell Industries
LYB
$19.7B
| $13.6M | 0.08% |
158,389
-14,025
| -8% | -$1.18M |
|
287
Synchrony
SYF
$25.5B
| $13.5M | 0.08% |
371,689
-28,996
| -7% | -$926K |
|
|
OA
288
DELISTED
Orbital ATK, Inc.
OA
| $13.5M | 0.08% |
153,434
+7,606
| +5% | +$619K |
|
289
Old Dominion Freight Line
ODFL
$44.5B
| $13.4M | 0.08% |
469,638
-21,624
| -4% | -$580K |
|
290
State Street
STT
$51B
| $13.4M | 0.08% |
171,860
-13,562
| -7% | -$1.02M |
|
291
Teleflex
TFX
$5.96B
| $13.3M | 0.08% |
82,688
+141
| +0.2% | +$22K |
|
292
Republic Services
RSG
$66.3B
| $13.3M | 0.08% |
233,051
-8,344
| -3% | -$447K |
|
293
Sysco
SYY
$40.5B
| $13.2M | 0.08% |
238,493
-19,815
| -8% | -$1.03M |
|
294
Regeneron Pharmaceuticals
REGN
$81.8B
| $13.2M | 0.08% |
35,830
-2,341
| -6% | -$890K |
|
295
Transocean
RIG
$6.22B
| $13.1M | 0.08% |
891,336
+10,798
| +1% | +$128K |
|
296
Universal Health Services
UHS
$10.5B
| $13.1M | 0.08% |
123,179
-3,064
| -2% | -$363K |
|
297
American Financial Group
AFG
$12B
| $12.9M | 0.07% |
146,542
+147
| +0.1% | +$11.8K |
|
298
Archer Daniels Midland
ADM
$38B
| $12.8M | 0.07% |
280,700
-13,539
| -5% | -$599K |
|
|
STI
299
DELISTED
SunTrust Banks, Inc.
STI
| $12.8M | 0.07% |
232,626
-20,974
| -8% | -$1.05M |
|
|
WWAV
300
DELISTED
The WhiteWave Foods Company
WWAV
| $12.7M | 0.07% |
228,864
+523
| +0.2% | +$28.6K |
|
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.