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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
+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
EA
301
DELISTED
Electronic Arts
EA
$13.3M 0.07%
149,010
+1,801
+1% +$153K
ODFL icon
302
Old Dominion Freight Line
ODFL
$44.9B
$13.3M 0.07%
466,485
-3,153
-0.7% -$93.3K
STI
303
DELISTED
SunTrust Banks, Inc.
STI
$13.1M 0.07%
237,540
+4,914
+2% +$282K
PPG icon
304
PPG Industries
PPG
$26.6B
$13.1M 0.07%
124,276
-851
-0.7% -$86.2K
LM
305
DELISTED
Legg Mason, Inc.
LM
$13M 0.07%
361,089
-4,119
-1% -$143K
PII icon
306
Polaris
PII
$4.07B
$13M 0.07%
154,591
+9,525
+7% +$820K
EGN
307
DELISTED
Energen
EGN
$12.9M 0.07%
237,418
-42
-0% -$2.27K
CSL icon
308
Carlisle Companies
CSL
$15.4B
$12.9M 0.07%
121,365
-37,015
-23% -$3.97M
EFX icon
309
Equifax
EFX
$21.4B
$12.9M 0.07%
94,444
-2,218
-2% -$282K
MPC icon
310
Marathon Petroleum
MPC
$83.7B
$12.9M 0.07%
255,122
+4,952
+2% +$247K
NDSN icon
311
Nordson
NDSN
$17.3B
$12.9M 0.07%
104,760
+36,075
+53% +$4.27M
WWAV
312
DELISTED
The WhiteWave Foods Company
WWAV
$12.8M 0.07%
228,799
-65
-0% -$3.59K
LII icon
313
Lennox International
LII
$15.2B
$12.8M 0.07%
76,777
+26,747
+53% +$4.32M
VIAB
314
DELISTED
Viacom Inc. Class B
VIAB
$12.8M 0.07%
275,512
-2,432
-0.9% -$103K
LPT
315
DELISTED
Liberty Property Trust
LPT
$12.8M 0.07%
332,868
+143,047
+75% +$5.59M
TEL icon
316
TE Connectivity
TEL
$62.6B
$12.8M 0.07%
171,741
+3,318
+2% +$244K
HUBB icon
317
Hubbell
HUBB
$27.2B
$12.8M 0.07%
106,406
-29,838
-22% -$3.58M
SYF icon
318
Synchrony
SYF
$25.6B
$12.8M 0.07%
372,323
+634
+0.2% +$22.7K
DFS
319
DELISTED
Discover Financial Services
DFS
$12.7M 0.07%
186,360
-6,043
-3% -$424K
ADM icon
320
Archer Daniels Midland
ADM
$36.9B
$12.7M 0.07%
276,052
-4,648
-2% -$208K
CNK icon
321
Cinemark Holdings
CNK
$4.32B
$12.7M 0.07%
286,387
-23
-0% -$968
ZTS icon
322
Zoetis
ZTS
$30B
$12.7M 0.07%
237,808
+3,745
+2% +$202K
FIS icon
323
Fidelity National Information Services
FIS
$22.1B
$12.7M 0.07%
158,927
-1,194
-0.7% -$96K
FLG
324
Flagstar Bank National Association
FLG
$5.82B
$12.6M 0.07%
301,203
+550
+0.2% +$24.8K
ROST icon
325
Ross Stores
ROST
$81.9B
$12.5M 0.07%
190,510
+2,542
+1% +$170K
11 12
13
14 15

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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.