We are live on ! Find out more
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
UNH icon
26
UnitedHealth
UNH
$370B
$100M 0.58%
624,837
-30,554
-5% -$4.56M
MRK icon
27
Merck
MRK
$318B
$99.5M 0.58%
1,771,134
-96,155
-5% -$5.63M
PM icon
28
Philip Morris
PM
$295B
$98.4M 0.57%
1,075,415
+189,147
+21% +$17.5M
DIS icon
29
Walt Disney
DIS
$181B
$95.6M 0.55%
916,959
-231,741
-20% -$22.6M
WMT icon
30
Walmart Inc
WMT
$890B
$92.6M 0.54%
4,017,120
-239,574
-6% -$5.59M
V icon
31
Visa
V
$677B
$89.3M 0.52%
1,145,185
-358,919
-24% -$28.9M
IBM icon
32
IBM
IBM
$224B
$89.2M 0.52%
561,820
+101,653
+22% +$15.5M
MCD icon
33
McDonald's
MCD
$195B
$87.8M 0.51%
721,009
-37,995
-5% -$4.46M
MMM icon
34
3M
MMM
$94.3B
$83.2M 0.48%
557,259
-14,678
-3% -$2.12M
CVS icon
35
CVS Health
CVS
$122B
$80.2M 0.47%
1,016,045
-19,017
-2% -$1.54M
HD icon
36
Home Depot
HD
$355B
$79.7M 0.46%
594,260
-30,659
-5% -$3.95M
BA icon
37
Boeing
BA
$185B
$79.3M 0.46%
509,552
-17,029
-3% -$2.49M
KO icon
38
Coca-Cola
KO
$375B
$78.5M 0.46%
1,893,607
-303,126
-14% -$12.6M
ABBV icon
39
AbbVie
ABBV
$435B
$77.4M 0.45%
1,236,661
+39,890
+3% +$2.43M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$76.3M 0.44%
650,725
+17,440
+3% +$2.07M
AMGN icon
41
Amgen
AMGN
$222B
$75.9M 0.44%
518,778
+14,677
+3% +$2.21M
UNP icon
42
Union Pacific
UNP
$174B
$75.5M 0.44%
727,817
+6,543
+0.9% +$643K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$74.3M 0.43%
332,434
-38,590
-10% -$8.43M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$74.2M 0.43%
1,270,283
+170,612
+16% +$9.33M
DD icon
45
DuPont de Nemours
DD
$19.2B
$73.5M 0.43%
507,067
-9,704
-2% -$1.35M
GILD icon
46
Gilead Sciences
GILD
$165B
$71.8M 0.42%
1,003,100
-24,745
-2% -$1.84M
HON icon
47
Honeywell
HON
$78B
$70.9M 0.41%
677,029
-18,116
-3% -$1.84M
MS icon
48
Morgan Stanley
MS
$340B
$70.3M 0.41%
1,663,804
-61,038
-4% -$2.31M
MDT icon
49
Medtronic
MDT
$112B
$70.2M 0.41%
985,788
-48,156
-5% -$3.78M
QCOM icon
50
Qualcomm
QCOM
$176B
$70.1M 0.41%
1,075,006
+179,676
+20% +$12.1M
1
2
3 4 5

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.