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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
NUVA
526
DELISTED
NuVasive, Inc.
NUVA
$6.95M 0.04%
93,023
+307
+0.3% +$22.3K
XRAY icon
527
Dentsply Sirona
XRAY
$2.43B
$6.93M 0.04%
111,024
+1,595
+1% +$96K
MDU icon
528
MDU Resources
MDU
$4.32B
$6.9M 0.04%
663,097
-173
-0% -$1.81K
TOL icon
529
Toll Brothers
TOL
$14.5B
$6.89M 0.04%
190,866
-1,848
-1% -$61.6K
WPX
530
DELISTED
WPX Energy, Inc.
WPX
$6.85M 0.04%
511,656
+66,836
+15% +$892K
FE icon
531
FirstEnergy
FE
$27.5B
$6.81M 0.04%
213,886
+6,195
+3% +$191K
JBL icon
532
Jabil
JBL
$35.8B
$6.8M 0.04%
235,261
-4,387
-2% -$112K
AAN.A
533
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.78M 0.04%
227,868
-92,316
-29% -$2.75M
BFH icon
534
Bread Financial
BFH
$4.38B
$6.73M 0.04%
33,874
-1,432
-4% -$271K
NLSN
535
DELISTED
Nielsen Holdings plc
NLSN
$6.71M 0.04%
162,458
+3,211
+2% +$137K
SLM icon
536
SLM Corp
SLM
$5.15B
$6.7M 0.04%
553,974
+931
+0.2% +$11K
AWK icon
537
American Water Works
AWK
$26.9B
$6.7M 0.04%
86,147
-690
-0.8% -$51.3K
SVC
538
Service Properties Trust
SVC
$1.07B
$6.69M 0.04%
42,414
-12
-0% -$1.88K
TYL icon
539
Tyler Technologies
TYL
$12.8B
$6.69M 0.04%
43,266
+226
+0.5% +$34.4K
HST icon
540
Host Hotels & Resorts
HST
$16B
$6.67M 0.04%
357,341
-3,591
-1% -$65.6K
EV
541
DELISTED
Eaton Vance Corp.
EV
$6.66M 0.04%
148,170
+1,699
+1% +$75.3K
MLM icon
542
Martin Marietta Materials
MLM
$33B
$6.65M 0.04%
30,485
+403
+1% +$88.9K
GPC icon
543
Genuine Parts
GPC
$18.7B
$6.63M 0.04%
71,724
-835
-1% -$80.3K
LOGM
544
DELISTED
LogMein, Inc.
LOGM
$6.62M 0.04%
+67,871
New +$6.75M
IJR icon
545
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.61M 0.04%
95,632
– –
GPOR
546
DELISTED
Gulfport Energy Corp.
GPOR
$6.61M 0.04%
384,342
+10,850
+3% +$208K
ETR icon
547
Entergy
ETR
$50B
$6.59M 0.04%
173,434
+3,632
+2% +$133K
CTLT
548
DELISTED
CATALENT, INC.
CTLT
$6.58M 0.04%
232,347
-47
-0% -$1.31K
IDXX icon
549
Idexx Laboratories
IDXX
$46.2B
$6.58M 0.04%
42,539
-124,941
-75% -$17.2M
BRCD
550
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.57M 0.04%
526,346
+6,809
+1% +$84.6K
20 21
22
23 24

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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.