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
RSG icon
276
Republic Services
RSG
$65.7B
$14.8M 0.08%
234,954
+1,903
+0.8% +$114K
CERN
277
DELISTED
Cerner Corp
CERN
$14.6M 0.08%
248,650
-5,551
-2% -$300K
AAL icon
278
American Airlines Group
AAL
$10.6B
$14.6M 0.08%
345,701
-8,501
-2% -$385K
LYB icon
279
LyondellBasell Industries
LYB
$19.2B
$14.6M 0.08%
159,554
+1,165
+0.7% +$106K
VMC icon
280
Vulcan Materials
VMC
$36.9B
$14.5M 0.08%
120,732
+1,268
+1% +$155K
MU icon
281
Micron Technology
MU
$991B
$14.5M 0.08%
501,065
+7,402
+1% +$181K
ATR icon
282
AptarGroup
ATR
$8.61B
$14.5M 0.08%
187,755
+46,111
+33% +$3.44M
VLO icon
283
Valero Energy
VLO
$85.9B
$14.5M 0.08%
218,029
+3,478
+2% +$233K
ADI icon
284
Analog Devices
ADI
$190B
$14.4M 0.08%
175,926
+25,590
+17% +$2.01M
MAR icon
285
Marriott International
MAR
$92.3B
$14.3M 0.08%
152,033
+270
+0.2% +$23.4K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$80.8B
$14.2M 0.08%
36,757
+927
+3% +$344K
APD icon
287
Air Products & Chemicals
APD
$67.6B
$14.2M 0.08%
105,180
-863
-0.8% -$122K
LAMR icon
288
Lamar Advertising Co
LAMR
$16.3B
$14.2M 0.08%
189,385
-66,885
-26% -$5.02M
AFL icon
289
Aflac
AFL
$62.6B
$14.1M 0.08%
388,086
-10,086
-3% -$357K
AFG icon
290
American Financial Group
AFG
$12.1B
$14M 0.08%
146,699
+157
+0.1% +$14.4K
POOL icon
291
Pool Corp
POOL
$7.5B
$13.9M 0.08%
116,832
-19,450
-14% -$2.18M
WOOF
292
DELISTED
VCA Inc.
WOOF
$13.9M 0.08%
151,576
+99
+0.1% +$8.88K
WCG
293
DELISTED
Wellcare Health Plans, Inc.
WCG
$13.8M 0.08%
98,584
-1,901
-2% -$271K
STT icon
294
State Street
STT
$50.7B
$13.8M 0.08%
173,546
+1,686
+1% +$134K
ISRG icon
295
Intuitive Surgical
ISRG
$134B
$13.6M 0.08%
159,768
-10,350
-6% -$818K
APA icon
296
APA Corp
APA
$13.2B
$13.6M 0.07%
264,390
-1,565
-0.6% -$88K
WAB icon
297
Wabtec
WAB
$49.3B
$13.5M 0.07%
172,765
-28,454
-14% -$2.35M
FHN icon
298
First Horizon
FHN
$12.1B
$13.4M 0.07%
724,433
+493
+0.1% +$9.69K
SRE icon
299
Sempra
SRE
$54.8B
$13.4M 0.07%
242,218
+5,174
+2% +$275K
HWM icon
300
Howmet Aerospace
HWM
$112B
$13.4M 0.07%
662,336
-1,247
-0.2% -$24.5K
10 11
12
13 14

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.