We are live on
!
Find out more
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
(+0.48%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
942
New
10
Increased
317
Reduced
580
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$28.5M |
| 2 |
Macy's
M
|
+$20.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18M |
| 4 |
Charter Communications
CHTR
|
+$17.6M |
| 5 |
Philip Morris
PM
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$43.8M |
| 2 |
Visa
V
|
+$28.9M |
| 3 |
United Parcel Service
UPS
|
+$28M |
| 4 |
Microsoft
MSFT
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMA
576
DELISTED
Comerica
CMA
| $5.72M | 0.03% |
84,036
-3,919
| -4% | -$230K |
|
577
Campbell Soup
CPB
$6.69B
| $5.72M | 0.03% |
94,520
-3,825
| -4% | -$214K |
|
578
Best Buy
BBY
$17.4B
| $5.68M | 0.03% |
133,194
-6,412
| -5% | -$272K |
|
579
Dover
DOV
$28.3B
| $5.68M | 0.03% |
93,822
-3,365
| -3% | -$194K |
|
580
Jabil
JBL
$35.3B
| $5.67M | 0.03% |
239,648
-6,594
| -3% | -$144K |
|
581
Perrigo
PRGO
$1.75B
| $5.66M | 0.03% |
67,957
-4,511
| -6% | -$391K |
|
582
Akamai
AKAM
$16.9B
| $5.64M | 0.03% |
84,542
-3,829
| -4% | -$244K |
|
|
DCT
583
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.63M | 0.03% |
117,547
+1,377
| +1% | +$63.5K |
|
|
VVC
584
DELISTED
Vectren Corporation
VVC
| $5.58M | 0.03% |
107,011
+265
| +0.2% | +$13.1K |
|
|
PVTB
585
DELISTED
PrivateBancorp Inc
PVTB
| $5.58M | 0.03% |
102,894
+452
| +0.4% | +$21.8K |
|
586
Church & Dwight Co
CHD
$24.5B
| $5.58M | 0.03% |
126,156
-4,131
| -3% | -$188K |
|
587
Fossil Group
FOSL
$317M
| $5.58M | 0.03% |
215,577
+161,618
| +300% | +$4.86M |
|
588
Teledyne Technologies
TDY
$32B
| $5.55M | 0.03% |
45,122
+461
| +1% | +$53.3K |
|
589
WEX
WEX
$6.35B
| $5.54M | 0.03% |
49,667
+120
| +0.2% | +$13K |
|
590
Emcor
EME
$35.7B
| $5.54M | 0.03% |
78,316
-33
| -0% | -$2.16K |
|
591
Cincinnati Financial
CINF
$26.7B
| $5.54M | 0.03% |
73,137
-2,608
| -3% | -$194K |
|
592
EQT Corp
EQT
$33.8B
| $5.51M | 0.03% |
154,817
-5,682
| -4% | -$211K |
|
593
Bankunited
BKU
$3.34B
| $5.49M | 0.03% |
145,689
| – | – |
|
594
Ametek
AME
$58B
| $5.49M | 0.03% |
112,901
-53,667
| -32% | -$2.54M |
|
595
ScottsMiracle-Gro
SMG
$3.63B
| $5.49M | 0.03% |
57,418
-968
| -2% | -$86.8K |
|
|
GWR
596
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.47M | 0.03% |
78,858
+5,089
| +7% | +$363K |
|
597
Olin
OLN
$2.15B
| $5.47M | 0.03% |
213,424
+587
| +0.3% | +$13.9K |
|
598
Edgewell Personal Care
EPC
$1.29B
| $5.46M | 0.03% |
74,785
-1,182
| -2% | -$91.4K |
|
|
HOLX
599
DELISTED
Hologic
HOLX
| $5.45M | 0.03% |
135,723
-4,591
| -3% | -$177K |
|
|
WRI
600
DELISTED
Weingarten Realty Investors
WRI
| $5.45M | 0.03% |
152,147
+596
| +0.4% | +$21.4K |
|
Similar funds
PPF
GAM
VIA
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.