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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
IJR icon
526
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.58M 0.04%
95,632
– –
SWKS icon
527
Skyworks Solutions
SWKS
$10.4B
$6.58M 0.04%
88,072
-6,758
-7% -$520K
MCHP icon
528
Microchip Technology
MCHP
$44.2B
$6.57M 0.04%
204,776
-12,998
-6% -$409K
LPNT
529
DELISTED
LifePoint Health, Inc.
LPNT
$6.52M 0.04%
114,795
-38,935
-25% -$2.25M
BRCD
530
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.49M 0.04%
519,537
+2,961
+0.6% +$33.3K
SNV
531
DELISTED
Synovus
SNV
$6.49M 0.04%
157,931
-484
-0.3% -$17.8K
WPX
532
DELISTED
WPX Energy, Inc.
WPX
$6.48M 0.04%
444,820
+1,092
+0.2% +$14.4K
TFCF
533
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.47M 0.04%
237,624
-8,739
-4% -$234K
WHR icon
534
Whirlpool
WHR
$2.75B
$6.47M 0.04%
35,601
-2,557
-7% -$423K
LH icon
535
Labcorp
LH
$26.1B
$6.45M 0.04%
58,489
-1,736
-3% -$193K
PB icon
536
Prosperity Bancshares
PB
$8.81B
$6.44M 0.04%
89,728
+193
+0.2% +$12.1K
BFH icon
537
Bread Financial
BFH
$4.38B
$6.44M 0.04%
35,306
-1,785
-5% -$311K
FE icon
538
FirstEnergy
FE
$27.1B
$6.43M 0.04%
207,691
-7,362
-3% -$236K
WBS icon
539
Webster Financial
WBS
$12.8B
$6.43M 0.04%
118,451
+315
+0.3% +$14.5K
BALL icon
540
Ball Corp
BALL
$16.6B
$6.4M 0.04%
170,552
-5,688
-3% -$220K
CFR icon
541
Cullen/Frost Bankers
CFR
$10.3B
$6.38M 0.04%
72,360
+1,131
+2% +$90.7K
LUMN icon
542
Lumen
LUMN
$6.85B
$6.34M 0.04%
266,693
-9,443
-3% -$240K
BC icon
543
Brunswick
BC
$5.21B
$6.32M 0.04%
115,821
-441
-0.4% -$21.8K
XRAY icon
544
Dentsply Sirona
XRAY
$2.34B
$6.32M 0.04%
109,429
-8,422
-7% -$498K
AWK icon
545
American Water Works
AWK
$26.9B
$6.28M 0.04%
86,837
-3,138
-3% -$227K
CTLT
546
DELISTED
CATALENT, INC.
CTLT
$6.26M 0.04%
232,394
+71,644
+45% +$1.78M
NUVA
547
DELISTED
NuVasive, Inc.
NUVA
$6.25M 0.04%
92,716
+28,007
+43% +$1.81M
HRC
548
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.24M 0.04%
111,225
+34,456
+45% +$1.95M
ETR icon
549
Entergy
ETR
$49.3B
$6.24M 0.04%
169,802
-11,246
-6% -$403K
DGX icon
550
Quest Diagnostics
DGX
$26.2B
$6.21M 0.04%
67,633
-2,677
-4% -$231K
20 21
22
23 24

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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.