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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
+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
Cap. Flow
-$523M
Cap. Flow %
-3.04%
Top 10 Hldgs %
16.35%
Holding
942
New
10
Increased
317
Reduced
580
Closed
17

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$28.5M
2
M icon
Macy's
M
+$20.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18M
4
CHTR icon
Charter Communications
CHTR
+$17.6M
5
PM icon
Philip Morris
PM
+$17.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$43.8M
2
V icon
Visa
V
+$28.9M
3
UPS icon
United Parcel Service
UPS
+$28M
4
MSFT icon
Microsoft
MSFT
+$25.9M
5
DIS icon
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
KEYS icon
451
Keysight
KEYS
$57.3B
$8.03M 0.05%
219,446
+457
+0.2% +$15.7K
CAG icon
452
Conagra Brands
CAG
$7.07B
$8.02M 0.05%
202,881
-67,996
-25% -$2.54M
AMCX icon
453
AMC Global Media
AMCX
$489M
$8.02M 0.05%
153,196
-1,094
-0.7% -$56.8K
AMG icon
454
Affiliated Managers Group
AMG
$9.6B
$7.97M 0.05%
54,850
-3,604
-6% -$523K
AJG icon
455
Arthur J. Gallagher & Co
AJG
$64.7B
$7.93M 0.05%
152,686
-2,732
-2% -$137K
TTC icon
456
Toro Company
TTC
$9.4B
$7.9M 0.05%
141,161
+296
+0.2% +$15.1K
AVT icon
457
Avnet
AVT
$7.99B
$7.85M 0.05%
164,816
+687
+0.4% +$30.6K
LVLT
458
DELISTED
Level 3 Communications Inc
LVLT
$7.79M 0.05%
138,184
-9,104
-6% -$481K
NBL
459
DELISTED
Noble Energy, Inc.
NBL
$7.73M 0.04%
203,186
-14,131
-7% -$526K
BBWI icon
460
Bath & Body Works
BBWI
$3.89B
$7.71M 0.04%
144,950
-5,338
-4% -$304K
NDSN icon
461
Nordson
NDSN
$17.2B
$7.7M 0.04%
68,685
+144
+0.2% +$15.1K
WTW icon
462
Willis Towers Watson
WTW
$31.9B
$7.67M 0.04%
62,707
-2,926
-4% -$365K
LII icon
463
Lennox International
LII
$14.6B
$7.66M 0.04%
50,030
-389
-0.8% -$59.4K
ENH
464
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7.66M 0.04%
82,934
-100,027
-55% -$9.17M
OII icon
465
Oceaneering
OII
$5.09B
$7.64M 0.04%
270,874
-18,128
-6% -$488K
XRX icon
466
Xerox
XRX
$427M
$7.63M 0.04%
331,809
-10,199
-3% -$254K
DLR icon
467
Digital Realty Trust
DLR
$70.8B
$7.62M 0.04%
77,537
+3,258
+4% +$303K
GXP
468
DELISTED
Great Plains Energy Incorporated
GXP
$7.6M 0.04%
278,021
+12,946
+5% +$354K
AIZ icon
469
Assurant
AIZ
$14.2B
$7.57M 0.04%
81,561
-2,638
-3% -$231K
SLG icon
470
SL Green Realty
SLG
$3.9B
$7.54M 0.04%
72,421
-2,804
-4% -$284K
LPT
471
DELISTED
Liberty Property Trust
LPT
$7.5M 0.04%
189,821
+729
+0.4% +$28.5K
SAM icon
472
Boston Beer
SAM
$1.86B
$7.48M 0.04%
44,041
– –
DINO icon
473
HF Sinclair
DINO
$15.2B
$7.44M 0.04%
227,027
-445
-0.2% -$12.3K
MCO icon
474
Moody's
MCO
$82.8B
$7.43M 0.04%
78,843
-5,773
-7% -$583K
ESS icon
475
Essex Property Trust
ESS
$18.2B
$7.43M 0.04%
31,962
-1,163
-4% -$251K
17 18
19
20 21

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GAM
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VIA
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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.