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
DF
501
DELISTED
Dean Foods Company
DF
$6.96M 0.04%
319,319
+340
+0.1% +$6.47K
GPC icon
502
Genuine Parts
GPC
$18.5B
$6.93M 0.04%
72,559
-2,755
-4% -$263K
EHC icon
503
Encompass Health
EHC
$12.5B
$6.9M 0.04%
210,368
+104,971
+100% +$3.41M
DY icon
504
Dycom Industries
DY
$12B
$6.89M 0.04%
85,834
+137
+0.2% +$11.1K
WTRG icon
505
Essential Utilities
WTRG
$11.3B
$6.88M 0.04%
229,030
+514
+0.2% +$15.3K
ULTI
506
DELISTED
Ultimate Software Group Inc
ULTI
$6.83M 0.04%
37,448
-22,343
-37% -$4.48M
HST icon
507
Host Hotels & Resorts
HST
$15.5B
$6.8M 0.04%
360,932
-737,096
-67% -$12.5M
DEI icon
508
Douglas Emmett
DEI
$1.93B
$6.8M 0.04%
185,890
+992
+0.5% +$35.9K
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
$6.79M 0.04%
95,549
-3,360
-3% -$232K
DOC icon
510
Healthpeak Properties
DOC
$14.4B
$6.78M 0.04%
228,102
-31,565
-12% -$962K
LW icon
511
Lamb Weston
LW
$7.12B
$6.78M 0.04%
+179,110
New +$6.11M
CRL icon
512
Charles River Laboratories
CRL
$13.2B
$6.75M 0.04%
88,618
+27,674
+45% +$2.1M
POST icon
513
Post Holdings
POST
$3.45B
$6.74M 0.04%
128,016
+718
+0.6% +$36.3K
SVC
514
Service Properties Trust
SVC
$1.05B
$6.73M 0.04%
42,426
+104
+0.2% +$15.1K
NOV icon
515
NOV
NOV
$7.38B
$6.7M 0.04%
179,012
-11,985
-6% -$437K
BEN icon
516
Franklin Resources
BEN
$17B
$6.7M 0.04%
169,264
-8,482
-5% -$318K
TRIP icon
517
TripAdvisor
TRIP
$1.26B
$6.7M 0.04%
144,389
+15,179
+12% +$835K
NLSN
518
DELISTED
Nielsen Holdings plc
NLSN
$6.68M 0.04%
159,247
-10,645
-6% -$489K
EXPE icon
519
Expedia Group
EXPE
$37.7B
$6.67M 0.04%
58,913
-2,025
-3% -$247K
MLM icon
520
Martin Marietta Materials
MLM
$33B
$6.66M 0.04%
30,082
-2,003
-6% -$412K
BRO icon
521
Brown & Brown
BRO
$24B
$6.66M 0.04%
296,934
+1,462
+0.5% +$29.7K
COO icon
522
Cooper Companies
COO
$14.9B
$6.64M 0.04%
151,820
-51,092
-25% -$2.23M
HRB icon
523
H&R Block
HRB
$5.82B
$6.64M 0.04%
288,778
-4,566
-2% -$104K
FAST icon
524
Fastenal
FAST
$59.8B
$6.62M 0.04%
563,996
-20,612
-4% -$226K
HIW icon
525
Highwoods Properties
HIW
$3.41B
$6.6M 0.04%
129,411
+2,335
+2% +$114K
19 20
21
22 23

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
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
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.