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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
GWW icon
551
W.W. Grainger
GWW
$61.1B
$6.21M 0.04%
26,735
-1,380
-5% -$308K
OZK icon
552
Bank OZK
OZK
$5.63B
$6.17M 0.04%
117,333
+284
+0.2% +$12.6K
LECO icon
553
Lincoln Electric
LECO
$15.1B
$6.14M 0.04%
80,150
-1,330
-2% -$95.3K
TYL icon
554
Tyler Technologies
TYL
$13B
$6.14M 0.04%
43,040
+425
+1% +$66K
EXP icon
555
Eagle Materials
EXP
$6.47B
$6.13M 0.04%
62,269
+105
+0.2% +$9.43K
EV
556
DELISTED
Eaton Vance Corp.
EV
$6.13M 0.04%
146,471
+307
+0.2% +$12.1K
SLM icon
557
SLM Corp
SLM
$5.14B
$6.09M 0.04%
553,043
+1,594
+0.3% +$14.3K
AAP icon
558
Advance Auto Parts
AAP
$3.36B
$6.08M 0.04%
35,930
-1,315
-4% -$207K
WRK
559
DELISTED
WestRock Company
WRK
$6.04M 0.04%
119,017
-8,182
-6% -$402K
KLAC icon
560
KLA
KLAC
$252B
$6M 0.03%
762,570
-26,400
-3% -$202K
ORI icon
561
Old Republic International
ORI
$10.3B
$5.99M 0.03%
315,370
+845
+0.3% +$15.2K
VRSK icon
562
Verisk Analytics
VRSK
$23.6B
$5.99M 0.03%
73,812
-5,666
-7% -$464K
KMX icon
563
CarMax
KMX
$8.34B
$5.98M 0.03%
92,848
-3,996
-4% -$224K
GGG icon
564
Graco
GGG
$13.5B
$5.97M 0.03%
215,721
+468
+0.2% +$12.3K
TOL icon
565
Toll Brothers
TOL
$14B
$5.97M 0.03%
192,714
-1,766
-0.9% -$52.3K
MHK icon
566
Mohawk Industries
MHK
$9.19B
$5.97M 0.03%
29,879
-2,000
-6% -$393K
HSIC icon
567
Henry Schein
HSIC
$9.82B
$5.96M 0.03%
100,131
-5,365
-5% -$324K
TDG icon
568
TransDigm Group
TDG
$67.6B
$5.92M 0.03%
23,768
-1,555
-6% -$408K
EPR icon
569
EPR Properties
EPR
$4.63B
$5.9M 0.03%
82,168
+176
+0.2% +$12.6K
COL
570
DELISTED
Rockwell Collins
COL
$5.89M 0.03%
63,547
-2,168
-3% -$191K
ZBRA icon
571
Zebra Technologies
ZBRA
$17.9B
$5.85M 0.03%
68,170
+171
+0.3% +$12.7K
PBI icon
572
Pitney Bowes
PBI
$2.33B
$5.81M 0.03%
382,335
+50,156
+15% +$798K
DHC
573
Diversified Healthcare Trust
DHC
$2.04B
$5.81M 0.03%
306,754
+723
+0.2% +$14K
MNK
574
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.73M 0.03%
115,031
+4,910
+4% +$289K
OKE icon
575
Oneok
OKE
$56.9B
$5.73M 0.03%
99,781
-6,647
-6% -$349K
21 22
23
24 25

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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.