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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
PNRA
301
DELISTED
Panera Bread Co
PNRA
$12.7M 0.07%
61,994
-498
-0.8% -$101K
DNKN
302
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12.7M 0.07%
241,639
+231
+0.1% +$11.9K
MPC icon
303
Marathon Petroleum
MPC
$90B
$12.6M 0.07%
250,170
-17,261
-6% -$784K
MAR icon
304
Marriott International
MAR
$90.9B
$12.5M 0.07%
151,763
-12,069
-7% -$908K
AES icon
305
AES
AES
$10.5B
$12.5M 0.07%
1,078,314
-11,784
-1% -$138K
ZTS icon
306
Zoetis
ZTS
$30.9B
$12.5M 0.07%
234,063
-16,317
-7% -$830K
LDOS icon
307
Leidos
LDOS
$17.5B
$12.5M 0.07%
244,464
+61,284
+33% +$2.87M
ORLY icon
308
O'Reilly Automotive
ORLY
$75.3B
$12.5M 0.07%
671,580
-48,585
-7% -$887K
EQIX icon
309
Equinix
EQIX
$103B
$12.4M 0.07%
34,821
-1,126
-3% -$393K
CRI icon
310
Carter's
CRI
$1.48B
$12.4M 0.07%
144,020
-753
-0.5% -$67.3K
JLL icon
311
Jones Lang LaSalle
JLL
$16.4B
$12.4M 0.07%
122,924
+161
+0.1% +$16.2K
ACM icon
312
Aecom
ACM
$9.42B
$12.4M 0.07%
341,500
+143,443
+72% +$4.76M
MRO
313
DELISTED
Marathon Oil Corporation
MRO
$12.3M 0.07%
712,470
-26,965
-4% -$433K
ROST icon
314
Ross Stores
ROST
$81.7B
$12.3M 0.07%
187,968
-12,610
-6% -$825K
NVR icon
315
NVR
NVR
$16.8B
$12.3M 0.07%
7,379
-4,320
-37% -$6.9M
DRE
316
DELISTED
Duke Realty Corp.
DRE
$12.2M 0.07%
458,032
+6,031
+1% +$154K
FIS icon
317
Fidelity National Information Services
FIS
$21.9B
$12.1M 0.07%
160,121
-5,683
-3% -$433K
Y
318
DELISTED
Alleghany Corp
Y
$12.1M 0.07%
19,910
+14
+0.1% +$7.81K
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$133B
$12.1M 0.07%
164,190
-4,428
-3% -$360K
ATVI
320
DELISTED
Activision Blizzard
ATVI
$12M 0.07%
333,562
-11,449
-3% -$458K
CERN
321
DELISTED
Cerner Corp
CERN
$12M 0.07%
254,201
-4,613
-2% -$245K
CBSH icon
322
Commerce Bancshares
CBSH
$8.44B
$12M 0.07%
322,420
+148,102
+85% +$5M
ISRG icon
323
Intuitive Surgical
ISRG
$139B
$12M 0.07%
170,118
-5,103
-3% -$375K
PII icon
324
Polaris
PII
$3.97B
$12M 0.07%
145,066
+131
+0.1% +$10.7K
BOH icon
325
Bank of Hawaii
BOH
$3.1B
$11.9M 0.07%
134,532
-108
-0.1% -$8.76K
11 12
13
14 15

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GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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VIA
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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.