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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
+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
(+5.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
943
New
18
Increased
449
Reduced
435
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$49.5M |
| 2 |
Apple
AAPL
|
+$34.2M |
| 3 |
Mondelez International
MDLZ
|
+$33.5M |
| 4 |
SLB Ltd
SLB
|
+$33.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$44M |
| 2 |
Walmart Inc
WMT
|
+$35.3M |
| 3 |
Hewlett Packard
HPE
|
+$33.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Murphy USA
MUSA
$9.61B
| $9.99M | 0.06% |
136,078
-2,077
| -2% | -$137K |
|
402
AutoZone
AZO
$51.1B
| $9.95M | 0.05% |
13,764
-316
| -2% | -$234K |
|
403
Manhattan Associates
MANH
$11.4B
| $9.94M | 0.05% |
190,885
+98,957
| +108% | +$4.99M |
|
404
Boston Properties
BXP
$11.1B
| $9.85M | 0.05% |
74,360
-657
| -0.9% | -$87.1K |
|
405
Stanley Black & Decker
SWK
$15.7B
| $9.8M | 0.05% |
73,755
+2,333
| +3% | +$293K |
|
406
United Airlines
UAL
$42.1B
| $9.78M | 0.05% |
138,395
+1,544
| +1% | +$112K |
|
407
Omnicom Group
OMC
$23.4B
| $9.77M | 0.05% |
113,368
+1,566
| +1% | +$134K |
|
408
DaVita
DVA
$11.7B
| $9.76M | 0.05% |
143,627
-6,074
| -4% | -$402K |
|
|
CONE
409
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.75M | 0.05% |
+189,437
| New | +$9.31M |
|
410
Rockwell Automation
ROK
$49B
| $9.68M | 0.05% |
62,163
+1,383
| +2% | +$207K |
|
411
Ameriprise Financial
AMP
$48.8B
| $9.66M | 0.05% |
74,470
-2,632
| -3% | -$326K |
|
|
LSI
412
DELISTED
Life Storage, Inc.
LSI
| $9.63M | 0.05% |
175,803
-72,605
| -29% | -$4.07M |
|
413
Alexandria Real Estate Equities
ARE
$8.56B
| $9.6M | 0.05% |
86,846
-120,790
| -58% | -$13.6M |
|
|
ABMD
414
DELISTED
Abiomed Inc
ABMD
| $9.44M | 0.05% |
75,374
+176
| +0.2% | +$20.4K |
|
415
Affiliated Managers Group
AMG
$9.76B
| $9.4M | 0.05% |
57,319
+2,469
| +5% | +$391K |
|
416
Nabors Industries
NBR
$1.21B
| $9.37M | 0.05% |
14,343
+47
| +0.3% | +$36K |
|
417
Jack Henry & Associates
JKHY
$11.1B
| $9.33M | 0.05% |
100,220
-637
| -0.6% | -$58.7K |
|
418
Cognex
CGNX
$11.3B
| $9.33M | 0.05% |
222,188
+936
| +0.4% | +$34.2K |
|
419
MSC Industrial Direct
MSM
$6.86B
| $9.27M | 0.05% |
90,227
-24,325
| -21% | -$2.47M |
|
420
WEC Energy
WEC
$35.1B
| $9.25M | 0.05% |
152,548
+2,953
| +2% | +$174K |
|
421
KeyCorp
KEY
$24.4B
| $9.22M | 0.05% |
518,399
-8,809
| -2% | -$161K |
|
|
FITB
422
Fifth Third Bancorp
FITB
$51.8B
| $9.21M | 0.05% |
362,767
-5,849
| -2% | -$156K |
|
|
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.2M | 0.05% |
100,901
+50,412
| +100% | +$4.2M |
|
|
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.19M | 0.05% |
71,619
-16,187
| -18% | -$2.18M |
|
425
Goodyear
GT
$1.85B
| $9.19M | 0.05% |
255,144
-18,230
| -7% | -$619K |
|
Similar funds
PPF
GAM
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.