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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
GEN icon
426
Gen Digital
GEN
$17.5B
$9.18M 0.05%
299,133
+3,647
+1% +$103K
CC icon
427
Chemours
CC
$2.37B
$9.1M 0.05%
+236,451
New +$7.12M
LSTR icon
428
Landstar System
LSTR
$6.21B
$9.1M 0.05%
106,258
+1,130
+1% +$96.6K
PAYX icon
429
Paychex
PAYX
$42.7B
$9.09M 0.05%
154,379
+1,822
+1% +$111K
CPT icon
430
Camden Property Trust
CPT
$11.3B
$9.09M 0.05%
112,997
+29
+0% +$2.39K
OGE icon
431
OGE Energy
OGE
$9.71B
$9.02M 0.05%
257,819
-68
-0% -$2.37K
ES icon
432
Eversource Energy
ES
$27.2B
$9M 0.05%
153,177
-1,568
-1% -$89.1K
NTRS icon
433
Northern Trust
NTRS
$33.9B
$9M 0.05%
103,959
+3,076
+3% +$267K
MCO icon
434
Moody's
MCO
$82.7B
$8.99M 0.05%
80,238
+1,395
+2% +$150K
VRE
435
DELISTED
Veris Residential
VRE
$8.99M 0.05%
333,591
+79,673
+31% +$2.24M
MNST icon
436
Monster Beverage
MNST
$88.5B
$8.98M 0.05%
388,930
+4,640
+1% +$104K
DLTR icon
437
Dollar Tree
DLTR
$25.2B
$8.95M 0.05%
114,111
-1,052
-0.9% -$80.9K
UE icon
438
Urban Edge Properties
UE
$2.73B
$8.9M 0.05%
338,519
-87,425
-21% -$2.39M
K
439
DELISTED
Kellanova
K
$8.87M 0.05%
130,153
-1,111
-0.8% -$76.7K
DTE icon
440
DTE Energy
DTE
$29.1B
$8.86M 0.05%
101,915
-937
-0.9% -$79.4K
TSS
441
DELISTED
Total System Services, Inc.
TSS
$8.84M 0.05%
165,318
-3,444
-2% -$184K
IDTI
442
DELISTED
Integrated Device Technology I
IDTI
$8.81M 0.05%
372,247
-845
-0.2% -$20.7K
VFC icon
443
VF Corp
VFC
$5.89B
$8.8M 0.05%
170,058
+3,461
+2% +$171K
AMCX icon
444
AMC Global Media
AMCX
$489M
$8.79M 0.05%
149,706
-3,490
-2% -$200K
SWKS icon
445
Skyworks Solutions
SWKS
$10.6B
$8.76M 0.05%
89,386
+1,314
+1% +$120K
URI icon
446
United Rentals
URI
$72.4B
$8.76M 0.05%
70,015
+30,095
+75% +$3.66M
IDCC icon
447
InterDigital
IDCC
$8.89B
$8.74M 0.05%
101,290
+12,019
+13% +$1.08M
TTC icon
448
Toro Company
TTC
$9.49B
$8.72M 0.05%
139,694
-1,467
-1% -$87.5K
BCR
449
DELISTED
CR Bard Inc.
BCR
$8.65M 0.05%
34,817
-1,052
-3% -$254K
PAY
450
DELISTED
Verifone Systems Inc
PAY
$8.6M 0.05%
459,131
-134,253
-23% -$2.56M
16 17
18
19 20

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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.