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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
CNK icon
351
Cinemark Holdings
CNK
$4.38B
$11M 0.06%
286,410
-41,540
-13% -$1.65M
TXT icon
352
Textron
TXT
$15.3B
$11M 0.06%
225,604
-20,765
-8% -$905K
ED icon
353
Consolidated Edison
ED
$39.3B
$11M 0.06%
148,658
-5,306
-3% -$383K
LM
354
DELISTED
Legg Mason, Inc.
LM
$10.9M 0.06%
365,208
+69,439
+23% +$2.18M
ADI icon
355
Analog Devices
ADI
$187B
$10.9M 0.06%
150,336
-5,175
-3% -$352K
STJ
356
DELISTED
St Jude Medical
STJ
$10.9M 0.06%
135,422
-8,689
-6% -$690K
MU icon
357
Micron Technology
MU
$972B
$10.8M 0.06%
493,663
-31,523
-6% -$592K
IT icon
358
Gartner
IT
$12.2B
$10.8M 0.06%
106,679
+208
+0.2% +$20.1K
STE icon
359
Steris
STE
$23.3B
$10.8M 0.06%
159,622
-994
-0.6% -$67.4K
BMS
360
DELISTED
Bemis
BMS
$10.7M 0.06%
223,251
-1,033
-0.5% -$51K
WY icon
361
Weyerhaeuser
WY
$18.2B
$10.7M 0.06%
354,561
-24,126
-6% -$743K
BAX icon
362
Baxter International
BAX
$14.4B
$10.6M 0.06%
238,809
-8,767
-4% -$405K
MSM icon
363
MSC Industrial Direct
MSM
$6.87B
$10.6M 0.06%
114,552
+29,245
+34% +$2.41M
HCA icon
364
HCA Healthcare
HCA
$89.6B
$10.6M 0.06%
142,573
-6,802
-5% -$509K
PEG icon
365
Public Service Enterprise Group
PEG
$37.2B
$10.5M 0.06%
239,782
-16,098
-6% -$671K
PAY
366
DELISTED
Verifone Systems Inc
PAY
$10.5M 0.06%
593,384
-199,704
-25% -$3.32M
DLX icon
367
Deluxe
DLX
$1.12B
$10.5M 0.06%
146,910
+3,982
+3% +$267K
LHX icon
368
L3Harris
LHX
$54B
$10.5M 0.06%
102,529
-9,193
-8% -$909K
VTR icon
369
Ventas
VTR
$47.2B
$10.5M 0.06%
167,838
-9,865
-6% -$624K
SPLS
370
DELISTED
Staples Inc
SPLS
$10.4M 0.06%
1,150,033
-20,617
-2% -$180K
ATR icon
371
AptarGroup
ATR
$8.5B
$10.4M 0.06%
141,644
-145
-0.1% -$10.8K
WOOF
372
DELISTED
VCA Inc.
WOOF
$10.4M 0.06%
151,477
+47,270
+45% +$3.09M
ALK icon
373
Alaska Air
ALK
$5.27B
$10.4M 0.06%
116,702
-12,853
-10% -$1.01M
ANSS
374
DELISTED
Ansys
ANSS
$10.3M 0.06%
111,739
-654
-0.6% -$60.2K
SHW icon
375
Sherwin-Williams
SHW
$88.1B
$10.3M 0.06%
114,939
-6,801
-6% -$601K
13 14
15
16 17

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GAM
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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.