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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
SRE icon
326
Sempra
SRE
$55.4B
$11.9M 0.07%
237,044
-15,642
-6% -$796K
PPG icon
327
PPG Industries
PPG
$25.9B
$11.9M 0.07%
125,127
-9,551
-7% -$912K
WELL icon
328
Welltower
WELL
$170B
$11.8M 0.07%
176,854
-4,170
-2% -$276K
NBR icon
329
Nabors Industries
NBR
$1.3B
$11.7M 0.07%
14,296
+17
+0.1% +$12K
UE icon
330
Urban Edge Properties
UE
$2.72B
$11.7M 0.07%
425,944
-29,576
-6% -$785K
INGR icon
331
Ingredion
INGR
$6.54B
$11.7M 0.07%
93,496
+480
+0.5% +$60.6K
TEL icon
332
TE Connectivity
TEL
$62.6B
$11.7M 0.07%
168,423
-11,404
-6% -$755K
WST icon
333
West Pharmaceutical
WST
$25.1B
$11.7M 0.07%
137,507
+155
+0.1% +$12.2K
CXO
334
DELISTED
CONCHO RESOURCES INC.
CXO
$11.6M 0.07%
87,806
-641
-0.7% -$87.1K
OSK icon
335
Oshkosh
OSK
$9.55B
$11.6M 0.07%
179,940
+1,464
+0.8% +$90.6K
MSCI icon
336
MSCI
MSCI
$41.1B
$11.6M 0.07%
147,247
-397
-0.3% -$32K
EA
337
DELISTED
Electronic Arts
EA
$11.6M 0.07%
147,209
-4,909
-3% -$395K
MD icon
338
Pediatrix Medical
MD
$2.13B
$11.6M 0.07%
173,612
+1,038
+0.6% +$67.5K
MTB icon
339
M&T Bank
MTB
$36.2B
$11.5M 0.07%
73,490
-5,799
-7% -$785K
EQR icon
340
Equity Residential
EQR
$24.6B
$11.5M 0.07%
178,384
-6,504
-4% -$400K
UTHR icon
341
United Therapeutics
UTHR
$22.6B
$11.5M 0.07%
79,973
-1,242
-2% -$159K
EFX icon
342
Equifax
EFX
$21.4B
$11.4M 0.07%
96,662
+2,576
+3% +$315K
GLW icon
343
Corning
GLW
$139B
$11.3M 0.07%
464,041
-60,384
-12% -$1.44M
FISV
344
Fiserv Inc
FISV
$27.6B
$11.3M 0.07%
211,776
-10,578
-5% -$543K
CW icon
345
Curtiss-Wright
CW
$25.8B
$11.2M 0.07%
113,915
-7,354
-6% -$699K
AZO icon
346
AutoZone
AZO
$50.3B
$11.1M 0.06%
14,080
-705
-5% -$543K
AHL
347
DELISTED
ASPEN Insurance Holding Limited
AHL
$11.1M 0.06%
201,060
+123,477
+159% +$6.3M
CASY icon
348
Casey's General Stores
CASY
$31B
$11.1M 0.06%
92,982
+106
+0.1% +$12.6K
MSI icon
349
Motorola Solutions
MSI
$76B
$11M 0.06%
133,282
-9,880
-7% -$775K
HII icon
350
Huntington Ingalls Industries
HII
$13.2B
$11M 0.06%
59,875
-420
-0.7% -$71.3K
12 13
14
15 16

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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.