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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
(+0.48%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
942
New
10
Increased
317
Reduced
580
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$28.5M |
| 2 |
Macy's
M
|
+$20.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18M |
| 4 |
Charter Communications
CHTR
|
+$17.6M |
| 5 |
Philip Morris
PM
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$43.8M |
| 2 |
Visa
V
|
+$28.9M |
| 3 |
United Parcel Service
UPS
|
+$28M |
| 4 |
Microsoft
MSFT
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Albemarle
ALB
$15.5B
| $9.36M | 0.05% |
108,767
-33,979
| -24% | -$2.88M |
|
402
EnerSys
ENS
$6.79B
| $9.33M | 0.05% |
119,499
+122
| +0.1% | +$8.95K |
|
403
Regency Centers
REG
$13.9B
| $9.3M | 0.05% |
134,937
+286
| +0.2% | +$19.9K |
|
404
Paychex
PAYX
$43.1B
| $9.29M | 0.05% |
152,557
-9,731
| -6% | -$561K |
|
405
Western Digital
WDC
$151B
| $9.19M | 0.05% |
179,010
-11,203
| -6% | -$516K |
|
406
Energizer
ENR
$1.5B
| $9.19M | 0.05% |
206,033
-18,349
| -8% | -$837K |
|
|
K
407
DELISTED
Kellanova
K
| $9.09M | 0.05% |
131,264
-4,575
| -3% | -$318K |
|
408
Northern Trust
NTRS
$34.4B
| $8.98M | 0.05% |
100,883
-6,844
| -6% | -$544K |
|
409
Landstar System
LSTR
$6.05B
| $8.97M | 0.05% |
105,128
-7,134
| -6% | -$555K |
|
410
Jack Henry & Associates
JKHY
$11B
| $8.95M | 0.05% |
100,857
-347
| -0.3% | -$29.6K |
|
411
Citizens Financial Group
CFG
$30.6B
| $8.9M | 0.05% |
249,712
-13,024
| -5% | -$395K |
|
412
Dollar Tree
DLTR
$24.9B
| $8.89M | 0.05% |
115,163
-4,086
| -3% | -$329K |
|
413
Parker-Hannifin
PH
$134B
| $8.85M | 0.05% |
63,226
-4,497
| -7% | -$598K |
|
414
Roper Technologies
ROP
$39.9B
| $8.8M | 0.05% |
48,077
-3,180
| -6% | -$570K |
|
|
IDTI
415
DELISTED
Integrated Device Technology I
IDTI
| $8.79M | 0.05% |
373,092
-5
| -0% | -$115 |
|
416
Ashland
ASH
$3.45B
| $8.78M | 0.05% |
164,111
+538
| +0.3% | +$29.6K |
|
417
WEC Energy
WEC
$34.6B
| $8.77M | 0.05% |
149,595
-10,038
| -6% | -$576K |
|
418
T. Rowe Price
TROW
$24.3B
| $8.68M | 0.05% |
115,381
-10,330
| -8% | -$732K |
|
419
OGE Energy
OGE
$9.54B
| $8.63M | 0.05% |
257,887
+543
| +0.2% | +$17.1K |
|
420
DTE Energy
DTE
$28.5B
| $8.62M | 0.05% |
102,852
-3,783
| -4% | -$304K |
|
421
Commercial Metals
CMC
$8.1B
| $8.6M | 0.05% |
394,651
+1,492
| +0.4% | +$29.3K |
|
422
Ameriprise Financial
AMP
$49.2B
| $8.55M | 0.05% |
77,102
-4,541
| -6% | -$480K |
|
423
Eversource Energy
ES
$26.8B
| $8.55M | 0.05% |
154,745
-5,689
| -4% | -$304K |
|
424
Monster Beverage
MNST
$89.6B
| $8.52M | 0.05% |
384,290
-231,652
| -38% | -$5.3M |
|
425
Tyson Foods
TSN
$20.1B
| $8.49M | 0.05% |
137,717
-12,722
| -8% | -$836K |
|
Similar funds
PPF
GAM
VIA
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.