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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
WHR icon
576
Whirlpool
WHR
$2.82B
$6.17M 0.03%
36,008
+407
+1% +$72.3K
FNB icon
577
FNB Corp
FNB
$6.75B
$6.15M 0.03%
413,716
+144,238
+54% +$2.21M
COL
578
DELISTED
Rockwell Collins
COL
$6.14M 0.03%
63,240
-307
-0.5% -$28.9K
CHD icon
579
Church & Dwight Co
CHD
$24.5B
$6.14M 0.03%
123,084
-3,072
-2% -$147K
PVTB
580
DELISTED
PrivateBancorp Inc
PVTB
$6.13M 0.03%
103,316
+422
+0.4% +$23.6K
OZK icon
581
Bank OZK
OZK
$5.61B
$6.12M 0.03%
117,697
+364
+0.3% +$19.6K
GWW icon
582
W.W. Grainger
GWW
$60.2B
$6.09M 0.03%
26,165
-570
-2% -$140K
EXP icon
583
Eagle Materials
EXP
$6.57B
$6.07M 0.03%
62,498
+229
+0.4% +$23.3K
VRSK icon
584
Verisk Analytics
VRSK
$25B
$6.07M 0.03%
74,777
+965
+1% +$79.2K
WAT icon
585
Waters Corp
WAT
$39.9B
$6.05M 0.03%
38,713
+520
+1% +$77.7K
DOV icon
586
Dover
DOV
$28.4B
$6.04M 0.03%
93,056
-766
-0.8% -$48.8K
MTD icon
587
Mettler-Toledo International
MTD
$28.6B
$6M 0.03%
12,538
+101
+0.8% +$46.2K
AME icon
588
Ametek
AME
$58.2B
$6M 0.03%
110,922
-1,979
-2% -$104K
WBS icon
589
Webster Financial
WBS
$12.8B
$5.94M 0.03%
118,793
+342
+0.3% +$18.3K
GPN icon
590
Global Payments
GPN
$22.8B
$5.94M 0.03%
73,601
-1,378
-2% -$108K
CNC icon
591
Centene
CNC
$32.5B
$5.93M 0.03%
166,312
-418
-0.3% -$14K
SPN
592
DELISTED
Superior Energy Services, Inc.
SPN
$5.92M 0.03%
41,501
+21,906
+112% +$3.61M
RGLD icon
593
Royal Gold
RGLD
$19.5B
$5.91M 0.03%
84,346
– –
CMA
594
DELISTED
Comerica
CMA
$5.83M 0.03%
85,008
+972
+1% +$67.8K
TDY icon
595
Teledyne Technologies
TDY
$32B
$5.75M 0.03%
45,465
+343
+0.8% +$43.7K
HOLX
596
DELISTED
Hologic
HOLX
$5.74M 0.03%
135,005
-718
-0.5% -$29.3K
CNP icon
597
CenterPoint Energy
CNP
$26.8B
$5.74M 0.03%
208,187
-1,913
-0.9% -$50.9K
DCT
598
DELISTED
DCT Industrial Trust Inc.
DCT
$5.71M 0.03%
118,639
+1,092
+0.9% +$51.4K
GNW icon
599
Genworth Financial
GNW
$3.71B
$5.68M 0.03%
1,377,667
-103
-0% -$397
OKE icon
600
Oneok
OKE
$54.5B
$5.65M 0.03%
101,876
+2,095
+2% +$115K
22 23
24
25 26

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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.