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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 | |
|---|---|---|---|---|---|---|
451
Freeport-McMoran
FCX
$97.5B
| $8.59M | 0.05% |
642,778
+31,645
| +5% | +$455K |
|
452
Dollar General
DG
$27.9B
| $8.57M | 0.05% |
122,857
-337,532
| -73% | -$24.7M |
|
453
Tyson Foods
TSN
$20.4B
| $8.56M | 0.05% |
138,705
+988
| +0.7% | +$62.3K |
|
454
Citizens Financial Group
CFG
$30.6B
| $8.5M | 0.05% |
246,093
-3,619
| -1% | -$132K |
|
455
Keysight
KEYS
$58.3B
| $8.48M | 0.05% |
234,790
+15,344
| +7% | +$571K |
|
456
Arrow Electronics
ARW
$10.4B
| $8.43M | 0.05% |
114,811
-875
| -0.8% | -$64.1K |
|
457
Trinity Industries
TRN
$2.38B
| $8.42M | 0.05% |
440,694
-72,704
| -14% | -$1.43M |
|
458
Brown-Forman Class B
BF.B
$13.1B
| $8.41M | 0.05% |
284,495
-6,489
| -2% | -$193K |
|
459
Watsco Inc
WSO
$13.6B
| $8.4M | 0.05% |
58,682
+25,368
| +76% | +$3.8M |
|
460
Cboe Global Markets
CBOE
$29.9B
| $8.4M | 0.05% |
103,625
-92,041
| -47% | -$7.2M |
|
461
Clorox
CLX
$12.7B
| $8.36M | 0.05% |
62,001
-130,305
| -68% | -$16.9M |
|
|
UNIT
462
Uniti Group
UNIT
$2.32B
| $8.31M | 0.05% |
321,409
+140,348
| +78% | +$3.74M |
|
463
AGCO
AGCO
$7.2B
| $8.3M | 0.05% |
137,988
+10,521
| +8% | +$648K |
|
464
NNN REIT
NNN
$8.99B
| $8.29M | 0.05% |
190,081
+94
| +0% | +$4.16K |
|
465
Vishay Intertechnology
VSH
$5.43B
| $8.27M | 0.05% |
502,923
+55,077
| +12% | +$899K |
|
|
PACW
466
DELISTED
PacWest Bancorp
PACW
| $8.24M | 0.05% |
154,752
-571
| -0.4% | -$31.3K |
|
467
Digital Realty Trust
DLR
$71.7B
| $8.19M | 0.05% |
76,986
-551
| -0.7% | -$58K |
|
468
Autodesk
ADSK
$52.6B
| $8.19M | 0.05% |
94,670
-873
| -0.9% | -$73.1K |
|
469
Principal Financial Group
PFG
$24.3B
| $8.16M | 0.05% |
129,233
+2,426
| +2% | +$148K |
|
|
GXP
470
DELISTED
Great Plains Energy Incorporated
GXP
| $8.13M | 0.04% |
278,064
+43
| +0% | +$1.21K |
|
|
LVLT
471
DELISTED
Level 3 Communications Inc
LVLT
| $8.08M | 0.04% |
141,220
+3,036
| +2% | +$175K |
|
472
Ulta Beauty
ULTA
$24.3B
| $8.06M | 0.04% |
28,277
+489
| +2% | +$134K |
|
473
Woodward
WWD
$21.4B
| $8.06M | 0.04% |
118,725
+47,103
| +66% | +$3.26M |
|
474
Conagra Brands
CAG
$7.23B
| $8.06M | 0.04% |
199,856
-3,025
| -1% | -$121K |
|
475
Willis Towers Watson
WTW
$32B
| $8.06M | 0.04% |
61,581
-1,126
| -2% | -$143K |
|
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.