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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
ARRS
476
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.42M 0.04%
246,227
+517
+0.2% +$15K
AGCO icon
477
AGCO
AGCO
$7.06B
$7.38M 0.04%
127,467
-736
-0.6% -$39.8K
VRE
478
DELISTED
Veris Residential
VRE
$7.37M 0.04%
253,918
+10,290
+4% +$276K
X
479
DELISTED
US Steel
X
$7.35M 0.04%
222,705
+5,612
+3% +$150K
PFG icon
480
Principal Financial Group
PFG
$24.4B
$7.34M 0.04%
126,807
-8,467
-6% -$474K
LLTC
481
DELISTED
Linear Technology Corp
LLTC
$7.31M 0.04%
117,255
-3,989
-3% -$243K
CPRT icon
482
Copart
CPRT
$27.4B
$7.3M 0.04%
1,053,552
+49,960
+5% +$339K
CEB
483
DELISTED
CEB Inc.
CEB
$7.29M 0.04%
120,296
-3,032
-2% -$167K
THG icon
484
Hanover Insurance
THG
$7.86B
$7.27M 0.04%
79,912
-53,543
-40% -$4.47M
MDU icon
485
MDU Resources
MDU
$4.29B
$7.26M 0.04%
663,270
+1,388
+0.2% +$14.3K
VSH icon
486
Vishay Intertechnology
VSH
$5.08B
$7.25M 0.04%
447,846
+274,169
+158% +$4.08M
RNR icon
487
RenaissanceRe
RNR
$13.2B
$7.24M 0.04%
53,145
+43
+0.1% +$5.51K
DCI icon
488
Donaldson
DCI
$11.2B
$7.18M 0.04%
170,531
-1,023
-0.6% -$40.6K
TECH icon
489
Bio-Techne
TECH
$11.2B
$7.14M 0.04%
277,920
+85,680
+45% +$2.25M
MKTX icon
490
MarketAxess Holdings
MKTX
$5.72B
$7.13M 0.04%
48,529
+41
+0.1% +$6.51K
ULTA icon
491
Ulta Beauty
ULTA
$23.6B
$7.08M 0.04%
27,788
-1,864
-6% -$466K
ADSK icon
492
Autodesk
ADSK
$54.1B
$7.07M 0.04%
95,543
-3,217
-3% -$237K
SJM icon
493
J.M. Smucker
SJM
$12.6B
$7.07M 0.04%
55,187
-3,693
-6% -$479K
GEN icon
494
Gen Digital
GEN
$17.5B
$7.06M 0.04%
295,486
-15,861
-5% -$390K
FBIN icon
495
Fortune Brands Innovations
FBIN
$5.73B
$7.05M 0.04%
154,208
-2,998
-2% -$142K
O icon
496
Realty Income
O
$58.6B
$7.04M 0.04%
126,492
-8,470
-6% -$475K
CGNX icon
497
Cognex
CGNX
$10.8B
$7.04M 0.04%
221,252
+1,902
+0.9% +$54.5K
HBAN icon
498
Huntington Bancshares
HBAN
$35.6B
$7M 0.04%
529,194
-19,831
-4% -$231K
SCI icon
499
Service Corp International
SCI
$11.4B
$6.99M 0.04%
245,987
-3,531
-1% -$94.1K
MUR icon
500
Murphy Oil
MUR
$5.09B
$6.96M 0.04%
223,424
-5,149
-2% -$156K
18 19
20
21 22

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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.