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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
QEP
376
DELISTED
QEP RESOURCES, INC.
QEP
$10.3M 0.06%
557,755
+583
+0.1% +$10.6K
TRN icon
377
Trinity Industries
TRN
$2.3B
$10.3M 0.06%
513,398
+240,628
+88% +$4.43M
AAN.A
378
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.2M 0.06%
320,184
-29,483
-8% -$943K
PKG icon
379
Packaging Corp of America
PKG
$22.7B
$10.2M 0.06%
120,592
-838
-0.7% -$70.3K
BR icon
380
Broadridge
BR
$19.8B
$10.2M 0.06%
153,771
+1,353
+0.9% +$88K
CABO icon
381
Cable One
CABO
$203M
$10.2M 0.06%
16,350
+10,305
+170% +$6.12M
DKS icon
382
Dick's Sporting Goods
DKS
$19.2B
$10.1M 0.06%
190,561
+77,146
+68% +$4.43M
APH icon
383
Amphenol
APH
$207B
$10.1M 0.06%
601,940
-22,636
-4% -$377K
WMB icon
384
Williams Companies
WMB
$87.9B
$10.1M 0.06%
323,848
-21,602
-6% -$651K
UAL icon
385
United Airlines
UAL
$40.2B
$9.97M 0.06%
136,851
-262,040
-66% -$16.7M
FITB
386
Fifth Third Bancorp
FITB
$51.8B
$9.94M 0.06%
368,616
-18,996
-5% -$456K
XEL icon
387
Xcel Energy
XEL
$48B
$9.8M 0.06%
240,758
-16,151
-6% -$646K
ZBH icon
388
Zimmer Biomet
ZBH
$18.7B
$9.8M 0.06%
97,785
-6,410
-6% -$687K
VAL
389
DELISTED
Valspar
VAL
$9.77M 0.06%
94,274
+293
+0.3% +$30.2K
PGR icon
390
Progressive
PGR
$124B
$9.76M 0.06%
275,047
-19,270
-7% -$637K
VIAB
391
DELISTED
Viacom Inc. Class B
VIAB
$9.76M 0.06%
277,944
-1,301
-0.5% -$47.8K
KEY icon
392
KeyCorp
KEY
$24.3B
$9.63M 0.06%
527,208
-20,128
-4% -$317K
DVA icon
393
DaVita
DVA
$11.7B
$9.61M 0.06%
149,701
+1,046
+0.7% +$65.1K
XL
394
DELISTED
XL Group Ltd.
XL
$9.58M 0.06%
257,114
-11,546
-4% -$414K
OMC icon
395
Omnicom Group
OMC
$23.2B
$9.52M 0.06%
111,802
-7,832
-7% -$657K
CPT icon
396
Camden Property Trust
CPT
$11B
$9.5M 0.06%
112,968
+325
+0.3% +$25.8K
TT icon
397
Trane Technologies
TT
$105B
$9.46M 0.05%
126,023
-4,465
-3% -$322K
PTC icon
398
PTC
PTC
$16.4B
$9.45M 0.05%
204,286
+56,149
+38% +$2.63M
BXP icon
399
Boston Properties
BXP
$10.8B
$9.44M 0.05%
75,017
-2,717
-3% -$338K
HWM icon
400
Howmet Aerospace
HWM
$113B
$9.44M 0.05%
+663,583
New +$9.98M
14 15
16
17 18

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BAMCO Inc
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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.