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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
PGR icon
376
Progressive
PGR
$125B
$11M 0.06%
280,751
+5,704
+2% +$218K
TXT icon
377
Textron
TXT
$15.4B
$11M 0.06%
230,631
+5,027
+2% +$242K
MKTX icon
378
MarketAxess Holdings
MKTX
$5.72B
$10.9M 0.06%
58,377
+9,848
+20% +$1.79M
OSK icon
379
Oshkosh
OSK
$9.59B
$10.9M 0.06%
158,922
-21,018
-12% -$1.44M
XEL icon
380
Xcel Energy
XEL
$48.8B
$10.9M 0.06%
245,184
+4,426
+2% +$188K
PEG icon
381
Public Service Enterprise Group
PEG
$37.7B
$10.9M 0.06%
244,697
+4,915
+2% +$217K
GGG icon
382
Graco
GGG
$13.5B
$10.8M 0.06%
344,847
+129,126
+60% +$3.89M
DLX icon
383
Deluxe
DLX
$1.15B
$10.7M 0.06%
148,114
+1,204
+0.8% +$88.2K
IPGP icon
384
IPG Photonics
IPGP
$3.84B
$10.7M 0.06%
88,365
+40,361
+84% +$4.57M
APH icon
385
Amphenol
APH
$209B
$10.6M 0.06%
594,880
-7,060
-1% -$122K
EMN icon
386
Eastman Chemical
EMN
$8.42B
$10.5M 0.06%
129,826
+58,237
+81% +$4.58M
VAL
387
DELISTED
Valspar
VAL
$10.5M 0.06%
94,369
+95
+0.1% +$10.4K
AHL
388
DELISTED
ASPEN Insurance Holding Limited
AHL
$10.4M 0.06%
200,545
-515
-0.3% -$28.6K
CW icon
389
Curtiss-Wright
CW
$25.5B
$10.4M 0.06%
114,304
+389
+0.3% +$37.6K
BR icon
390
Broadridge
BR
$19B
$10.4M 0.06%
152,696
-1,075
-0.7% -$72.9K
PH icon
391
Parker-Hannifin
PH
$135B
$10.3M 0.06%
64,432
+1,206
+2% +$183K
XL
392
DELISTED
XL Group Ltd.
XL
$10.3M 0.06%
257,670
+556
+0.2% +$21.8K
CABO icon
393
Cable One
CABO
$212M
$10.2M 0.06%
16,356
+6
+0% +$3.75K
FDS icon
394
Factset
FDS
$10.2B
$10.2M 0.06%
61,881
+10,311
+20% +$1.8M
ROP icon
395
Roper Technologies
ROP
$39.8B
$10.2M 0.06%
49,244
+1,167
+2% +$234K
FMC icon
396
FMC
FMC
$1.33B
$10.1M 0.06%
168,144
-3,350
-2% -$173K
SPLS
397
DELISTED
Staples Inc
SPLS
$10.1M 0.06%
1,156,146
+6,113
+0.5% +$55.1K
LRCX icon
398
Lam Research
LRCX
$390B
$10.1M 0.06%
787,160
+15,380
+2% +$181K
ZD icon
399
Ziff Davis
ZD
$1.98B
$10M 0.06%
137,635
+66,334
+93% +$4.85M
ALK icon
400
Alaska Air
ALK
$5.58B
$9.99M 0.06%
108,344
-8,358
-7% -$791K
14 15
16
17 18

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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.