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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
EXPE icon
501
Expedia Group
EXPE
$37.3B
$7.35M 0.04%
58,279
-634
-1% -$77.4K
NOV icon
502
NOV
NOV
$7B
$7.34M 0.04%
183,068
+4,056
+2% +$158K
ESS icon
503
Essex Property Trust
ESS
$18.5B
$7.34M 0.04%
31,687
-275
-0.9% -$63.1K
OII icon
504
Oceaneering
OII
$4.77B
$7.33M 0.04%
270,849
-25
-0% -$683
FTI icon
505
TechnipFMC
FTI
$27.3B
$7.33M 0.04%
303,130
+155,148
+105% +$3.83M
SAM icon
506
Boston Beer
SAM
$1.92B
$7.29M 0.04%
50,384
+6,343
+14% +$993K
POST icon
507
Post Holdings
POST
$3.57B
$7.26M 0.04%
126,801
-1,215
-0.9% -$66.9K
COO icon
508
Cooper Companies
COO
$14.5B
$7.26M 0.04%
145,324
-6,496
-4% -$309K
NBL
509
DELISTED
Noble Energy, Inc.
NBL
$7.23M 0.04%
210,503
+7,317
+4% +$271K
ENS icon
510
EnerSys
ENS
$6.99B
$7.22M 0.04%
91,473
-28,026
-23% -$2.19M
DEI icon
511
Douglas Emmett
DEI
$1.96B
$7.21M 0.04%
187,764
+1,874
+1% +$71.9K
KLAC icon
512
KLA
KLAC
$259B
$7.2M 0.04%
757,600
-4,970
-0.7% -$43.8K
THG icon
513
Hanover Insurance
THG
$7.98B
$7.2M 0.04%
79,897
-15
-0% -$1.33K
TRIP icon
514
TripAdvisor
TRIP
$1.26B
$7.14M 0.04%
165,348
+20,959
+15% +$994K
EHC icon
515
Encompass Health
EHC
$12.4B
$7.12M 0.04%
209,123
-1,245
-0.6% -$40.9K
LH icon
516
Labcorp
LH
$25.9B
$7.09M 0.04%
57,559
-930
-2% -$110K
DOC icon
517
Healthpeak Properties
DOC
$14.8B
$7.08M 0.04%
226,311
-1,791
-0.8% -$55K
BC icon
518
Brunswick
BC
$5.28B
$7.07M 0.04%
115,577
-244
-0.2% -$14.4K
TECH icon
519
Bio-Techne
TECH
$11.3B
$7.06M 0.04%
277,884
-36
-0% -$929
HBAN icon
520
Huntington Bancshares
HBAN
$35.5B
$7.03M 0.04%
524,897
-4,297
-0.8% -$58.7K
BEN icon
521
Franklin Resources
BEN
$17.2B
$7.02M 0.04%
166,692
-2,572
-2% -$107K
OLN icon
522
Olin
OLN
$2.12B
$7.02M 0.04%
213,533
+109
+0.1% +$3.27K
DDD icon
523
3D Systems Corp
DDD
$613M
$7.01M 0.04%
468,790
+330,950
+240% +$5.19M
MHK icon
524
Mohawk Industries
MHK
$9.22B
$7M 0.04%
30,481
+602
+2% +$132K
DISH
525
DELISTED
DISH Network Corp.
DISH
$6.96M 0.04%
+109,687
New +$6.78M
19 20
21
22 23

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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.