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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 | |
|---|---|---|---|---|---|---|
426
Murphy USA
MUSA
$10.2B
| $8.49M | 0.05% |
138,155
+12,217
| +10% | +$822K |
|
|
ABMD
427
DELISTED
Abiomed Inc
ABMD
| $8.47M | 0.05% |
75,198
+23,624
| +46% | +$2.74M |
|
|
PACW
428
DELISTED
PacWest Bancorp
PACW
| $8.46M | 0.05% |
155,323
+155
| +0.1% | +$7.49K |
|
429
Goodyear
GT
$1.74B
| $8.44M | 0.05% |
273,374
-10,095
| -4% | -$312K |
|
430
Factset
FDS
$10.1B
| $8.43M | 0.05% |
51,570
-815
| -2% | -$130K |
|
431
FMC
FMC
$1.31B
| $8.41M | 0.05% |
171,494
-12,487
| -7% | -$570K |
|
432
NNN REIT
NNN
$8.8B
| $8.4M | 0.05% |
189,987
+553
| +0.3% | +$24.4K |
|
433
VF Corp
VFC
$5.86B
| $8.37M | 0.05% |
166,597
-11,617
| -7% | -$602K |
|
434
Brown-Forman Class B
BF.B
$12.9B
| $8.37M | 0.05% |
290,984
+5,520
| +2% | +$161K |
|
435
Estee Lauder
EL
$31.5B
| $8.29M | 0.05% |
108,436
-3,312
| -3% | -$269K |
|
436
Xylem
XYL
$28.3B
| $8.28M | 0.05% |
167,284
-45,996
| -22% | -$2.33M |
|
|
TSS
437
DELISTED
Total System Services, Inc.
TSS
| $8.27M | 0.05% |
168,762
-7,038
| -4% | -$346K |
|
438
KBR
KBR
$4.83B
| $8.25M | 0.05% |
494,399
+634
| +0.1% | +$10.1K |
|
439
Arrow Electronics
ARW
$10.3B
| $8.25M | 0.05% |
115,686
-1,923
| -2% | -$127K |
|
|
NFX
440
DELISTED
Newfield Exploration
NFX
| $8.22M | 0.05% |
202,898
-6,955
| -3% | -$296K |
|
441
Stanley Black & Decker
SWK
$15.5B
| $8.19M | 0.05% |
71,422
-4,659
| -6% | -$555K |
|
442
Rockwell Automation
ROK
$48.3B
| $8.17M | 0.05% |
60,780
-4,668
| -7% | -$596K |
|
443
Lam Research
LRCX
$383B
| $8.16M | 0.05% |
771,780
-38,770
| -5% | -$394K |
|
444
InterDigital
IDCC
$8.99B
| $8.15M | 0.05% |
89,271
+45,133
| +102% | +$3.62M |
|
|
HES
445
DELISTED
Hess
HES
| $8.1M | 0.05% |
130,087
-6,053
| -4% | -$331K |
|
|
GPOR
446
DELISTED
Gulfport Energy Corp.
GPOR
| $8.08M | 0.05% |
373,492
+57,948
| +18% | +$1.49M |
|
447
Freeport-McMoran
FCX
$98.7B
| $8.06M | 0.05% |
611,133
-6,917
| -1% | -$88.5K |
|
|
BCR
448
DELISTED
CR Bard Inc.
BCR
| $8.06M | 0.05% |
35,869
-1,281
| -3% | -$278K |
|
449
Fluor
FLR
$7.3B
| $8.06M | 0.05% |
153,401
-2,327
| -1% | -$121K |
|
|
WNR
450
DELISTED
Western Refining Inc
WNR
| $8.04M | 0.05% |
212,315
+110,319
| +108% | +$3.63M |
|
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.