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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
TROW icon
476
T. Rowe Price
TROW
$24.4B
$8.02M 0.04%
117,662
+2,281
+2% +$162K
AJG icon
477
Arthur J. Gallagher & Co
AJG
$64.1B
$8.01M 0.04%
141,722
-10,964
-7% -$604K
CRL icon
478
Charles River Laboratories
CRL
$12.9B
$7.97M 0.04%
88,660
+42
+0% +$3.57K
EME icon
479
Emcor
EME
$36.1B
$7.96M 0.04%
126,527
+48,211
+62% +$3.2M
MJN
480
DELISTED
Mead Johnson Nutrition Company
MJN
$7.9M 0.04%
88,667
-212,285
-71% -$17.5M
HRC
481
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.82M 0.04%
110,781
-444
-0.4% -$28.3K
HRB icon
482
H&R Block
HRB
$5.86B
$7.8M 0.04%
335,556
+46,778
+16% +$1.05M
O icon
483
Realty Income
O
$58.1B
$7.8M 0.04%
135,242
+8,750
+7% +$507K
TTWO icon
484
Take-Two Interactive
TTWO
$47.4B
$7.76M 0.04%
130,921
+61,298
+88% +$3.42M
MCHP icon
485
Microchip Technology
MCHP
$44.3B
$7.72M 0.04%
209,236
+4,460
+2% +$157K
AIZ icon
486
Assurant
AIZ
$14.2B
$7.71M 0.04%
80,643
-918
-1% -$88.8K
ITT icon
487
ITT
ITT
$18.9B
$7.64M 0.04%
186,186
+72,290
+63% +$2.97M
AVT icon
488
Avnet
AVT
$7.9B
$7.62M 0.04%
166,404
+1,588
+1% +$73.4K
X
489
DELISTED
US Steel
X
$7.61M 0.04%
225,011
+2,306
+1% +$82K
NFX
490
DELISTED
Newfield Exploration
NFX
$7.59M 0.04%
205,542
+2,644
+1% +$103K
CMC icon
491
Commercial Metals
CMC
$8.17B
$7.55M 0.04%
394,717
+66
+0% +$1.35K
LW icon
492
Lamb Weston
LW
$7.14B
$7.53M 0.04%
179,135
+25
+0% +$986
LPNT
493
DELISTED
LifePoint Health, Inc.
LPNT
$7.5M 0.04%
114,507
-288
-0.3% -$17.8K
TFCF
494
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.48M 0.04%
235,456
-2,168
-0.9% -$65.1K
ULTI
495
DELISTED
Ultimate Software Group Inc
ULTI
$7.48M 0.04%
38,296
+848
+2% +$165K
VMI icon
496
Valmont Industries
VMI
$9.57B
$7.45M 0.04%
47,931
+18,862
+65% +$2.79M
QEP
497
DELISTED
QEP RESOURCES, INC.
QEP
$7.41M 0.04%
582,834
+25,079
+4% +$395K
SJM icon
498
J.M. Smucker
SJM
$12.7B
$7.38M 0.04%
56,277
+1,090
+2% +$148K
HSY icon
499
Hershey
HSY
$36.5B
$7.38M 0.04%
67,505
-167,339
-71% -$17.9M
WTRG icon
500
Essential Utilities
WTRG
$11.2B
$7.37M 0.04%
229,085
+55
+0% +$1.69K
18 19
20
21 22

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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.