We are live on ! Find out more
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
IT icon
351
Gartner
IT
$11.7B
$11.5M 0.06%
106,707
+28
+0% +$2.89K
ENR icon
352
Energizer
ENR
$1.55B
$11.5M 0.06%
206,266
+233
+0.1% +$12.3K
WDC icon
353
Western Digital
WDC
$150B
$11.5M 0.06%
184,225
+5,215
+3% +$300K
ED icon
354
Consolidated Edison
ED
$39.9B
$11.5M 0.06%
147,461
-1,197
-0.8% -$90K
ALB icon
355
Albemarle
ALB
$15.5B
$11.4M 0.06%
108,309
-458
-0.4% -$44.6K
LHX icon
356
L3Harris
LHX
$53.4B
$11.4M 0.06%
102,651
+122
+0.1% +$13K
CASY icon
357
Casey's General Stores
CASY
$30.9B
$11.4M 0.06%
101,570
+8,588
+9% +$984K
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$11.4M 0.06%
720,439
+7,969
+1% +$131K
INCY icon
359
Incyte
INCY
$24.4B
$11.4M 0.06%
+85,148
New +$10.8M
CY
360
DELISTED
Cypress Semiconductor
CY
$11.3M 0.06%
823,313
+408,557
+99% +$5.22M
PTEN icon
361
Patterson-UTI
PTEN
$3.76B
$11.3M 0.06%
464,956
-50,021
-10% -$1.35M
UTHR icon
362
United Therapeutics
UTHR
$23.1B
$11.3M 0.06%
83,247
+3,274
+4% +$496K
FAST icon
363
Fastenal
FAST
$59.5B
$11.2M 0.06%
872,496
+308,500
+55% +$3.87M
WST icon
364
West Pharmaceutical
WST
$24.9B
$11.2M 0.06%
137,580
+73
+0.1% +$6.1K
EPR icon
365
EPR Properties
EPR
$4.77B
$11.2M 0.06%
152,062
+69,894
+85% +$5.16M
INGR icon
366
Ingredion
INGR
$6.58B
$11.2M 0.06%
92,681
-815
-0.9% -$99.7K
ACM icon
367
Aecom
ACM
$9.75B
$11.2M 0.06%
313,527
-27,973
-8% -$1.02M
VTR icon
368
Ventas
VTR
$47.9B
$11.1M 0.06%
171,418
+3,580
+2% +$223K
PKG icon
369
Packaging Corp of America
PKG
$22.8B
$11.1M 0.06%
121,620
+1,028
+0.9% +$94.3K
RIG icon
370
Transocean
RIG
$5.82B
$11.1M 0.06%
894,993
+3,657
+0.4% +$50.2K
BOH icon
371
Bank of Hawaii
BOH
$3.13B
$11.1M 0.06%
134,453
-79
-0.1% -$6.72K
STE icon
372
Steris
STE
$23.1B
$11.1M 0.06%
159,249
-373
-0.2% -$25.8K
RNR icon
373
RenaissanceRe
RNR
$13.4B
$11M 0.06%
76,360
+23,215
+44% +$3.32M
EQR icon
374
Equity Residential
EQR
$25.1B
$11M 0.06%
177,449
-935
-0.5% -$58.5K
LECO icon
375
Lincoln Electric
LECO
$15.4B
$11M 0.06%
126,823
+46,673
+58% +$3.92M
13 14
15
16 17

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.