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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
STX icon
551
Seagate
STX
$184B
$6.55M 0.04%
142,681
+3,085
+2% +$137K
DGX icon
552
Quest Diagnostics
DGX
$26.3B
$6.53M 0.04%
66,462
-1,171
-2% -$112K
COHR
553
DELISTED
Coherent Inc
COHR
$6.52M 0.04%
+31,700
New +$5.54M
CFR icon
554
Cullen/Frost Bankers
CFR
$10.2B
$6.52M 0.04%
73,252
+892
+1% +$80.3K
HSIC icon
555
Henry Schein
HSIC
$9.82B
$6.51M 0.04%
97,619
-2,512
-3% -$163K
TKR icon
556
Timken Company
TKR
$9.03B
$6.5M 0.04%
143,899
+14,855
+12% +$655K
ARRS
557
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.5M 0.04%
245,585
-642
-0.3% -$17.9K
DINO icon
558
HF Sinclair
DINO
$14.5B
$6.49M 0.04%
228,974
+1,947
+0.9% +$56.9K
XRX icon
559
Xerox
XRX
$425M
$6.49M 0.04%
220,870
-110,939
-33% -$3.2M
SNV
560
DELISTED
Synovus
SNV
$6.48M 0.04%
157,889
-42
-0% -$1.75K
ORI icon
561
Old Republic International
ORI
$10.4B
$6.46M 0.04%
315,542
+172
+0.1% +$3.47K
HIW icon
562
Highwoods Properties
HIW
$3.47B
$6.45M 0.04%
131,254
+1,843
+1% +$93.8K
BBY icon
563
Best Buy
BBY
$17.3B
$6.43M 0.04%
130,905
-2,289
-2% -$102K
MUR icon
564
Murphy Oil
MUR
$4.78B
$6.43M 0.04%
225,039
+1,615
+0.7% +$46.5K
CTXS
565
DELISTED
Citrix Systems Inc
CTXS
$6.3M 0.03%
75,578
-19,971
-21% -$1.56M
WRK
566
DELISTED
WestRock Company
WRK
$6.3M 0.03%
121,041
+2,024
+2% +$107K
BALL icon
567
Ball Corp
BALL
$16.8B
$6.28M 0.03%
169,238
-1,314
-0.8% -$49K
VVC
568
DELISTED
Vectren Corporation
VVC
$6.27M 0.03%
107,052
+41
+0% +$2.27K
HES
569
DELISTED
Hess
HES
$6.27M 0.03%
130,053
-34
-0% -$1.8K
PB icon
570
Prosperity Bancshares
PB
$8.89B
$6.25M 0.03%
89,696
-32
-0% -$2.32K
ZBRA icon
571
Zebra Technologies
ZBRA
$17.8B
$6.23M 0.03%
68,265
+95
+0.1% +$8.23K
LUMN icon
572
Lumen
LUMN
$6.44B
$6.23M 0.03%
264,203
-2,490
-0.9% -$60.8K
DHC
573
Diversified Healthcare Trust
DHC
$2.14B
$6.21M 0.03%
306,670
-84
-0% -$1.65K
MNK
574
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.2M 0.03%
139,082
+24,051
+21% +$1.19M
BRO icon
575
Brown & Brown
BRO
$23.9B
$6.18M 0.03%
296,384
-550
-0.2% -$11.9K
21 22
23
24 25

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GAM
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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.