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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
CBSH icon
326
Commerce Bancshares
CBSH
$8.5B
$12.5M 0.07%
346,134
+23,714
+7% +$875K
LDOS icon
327
Leidos
LDOS
$17.3B
$12.5M 0.07%
244,400
-64
-0% -$3.3K
SYY icon
328
Sysco
SYY
$40.3B
$12.5M 0.07%
240,237
+1,744
+0.7% +$92.4K
HCA icon
329
HCA Healthcare
HCA
$89.5B
$12.4M 0.07%
139,562
-3,011
-2% -$251K
WELL icon
330
Welltower
WELL
$171B
$12.4M 0.07%
175,254
-1,600
-0.9% -$108K
WY icon
331
Weyerhaeuser
WY
$18.4B
$12.3M 0.07%
362,051
+7,490
+2% +$244K
BAX icon
332
Baxter International
BAX
$14.2B
$12.2M 0.07%
234,960
-3,849
-2% -$189K
SHW icon
333
Sherwin-Williams
SHW
$89.8B
$12.2M 0.07%
117,720
+2,781
+2% +$280K
DCI icon
334
Donaldson
DCI
$11.4B
$12.2M 0.07%
267,282
+96,751
+57% +$4.19M
MD icon
335
Pediatrix Medical
MD
$2.2B
$12.1M 0.07%
175,089
+1,477
+0.9% +$103K
GLW icon
336
Corning
GLW
$143B
$12.1M 0.07%
448,625
-15,416
-3% -$410K
FLR icon
337
Fluor
FLR
$7.96B
$12.1M 0.07%
229,327
+75,926
+49% +$4.14M
DRE
338
DELISTED
Duke Realty Corp.
DRE
$12.1M 0.07%
459,029
+997
+0.2% +$25.6K
AES icon
339
AES
AES
$10.5B
$12M 0.07%
1,075,384
-2,930
-0.3% -$33.5K
FISV
340
Fiserv Inc
FISV
$27.9B
$12M 0.07%
207,436
-4,340
-2% -$244K
ORLY icon
341
O'Reilly Automotive
ORLY
$76.3B
$12M 0.07%
664,455
-7,125
-1% -$129K
MSI icon
342
Motorola Solutions
MSI
$77.4B
$11.9M 0.07%
138,443
+5,161
+4% +$422K
HII icon
343
Huntington Ingalls Industries
HII
$12.8B
$11.9M 0.07%
59,427
-448
-0.7% -$91.1K
ZBH icon
344
Zimmer Biomet
ZBH
$18.4B
$11.9M 0.07%
100,125
+2,340
+2% +$265K
WMB icon
345
Williams Companies
WMB
$86.1B
$11.8M 0.07%
399,188
+75,340
+23% +$2.18M
TCO
346
DELISTED
Taubman Centers Inc.
TCO
$11.8M 0.07%
178,525
-19,513
-10% -$1.35M
JLL icon
347
Jones Lang LaSalle
JLL
$16.7B
$11.8M 0.06%
105,461
-17,463
-14% -$1.9M
BMS
348
DELISTED
Bemis
BMS
$11.6M 0.06%
236,389
+13,138
+6% +$647K
MTB icon
349
M&T Bank
MTB
$36.2B
$11.5M 0.06%
74,523
+1,033
+1% +$167K
PTC icon
350
PTC
PTC
$16B
$11.5M 0.06%
219,396
+15,110
+7% +$799K
12 13
14
15 16

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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.