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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
EMN icon
601
Eastman Chemical
EMN
$8.39B
$5.38M 0.03%
71,589
-3,119
-4% -$225K
RGLD icon
602
Royal Gold
RGLD
$19.8B
$5.34M 0.03%
84,346
+238
+0.3% +$16.2K
UMPQ
603
DELISTED
Umpqua Holdings Corp
UMPQ
$5.34M 0.03%
284,366
+612
+0.2% +$10.4K
CMG icon
604
Chipotle Mexican Grill
CMG
$40.7B
$5.33M 0.03%
706,150
-30,100
-4% -$237K
STX icon
605
Seagate
STX
$182B
$5.33M 0.03%
139,596
-11,432
-8% -$427K
MAA icon
606
Mid-America Apartment Communities
MAA
$15.4B
$5.27M 0.03%
53,808
-107,929
-67% -$9.93M
GNW icon
607
Genworth Financial
GNW
$3.75B
$5.25M 0.03%
1,377,770
+735,595
+115% +$3.24M
KIM icon
608
Kimco Realty
KIM
$16.2B
$5.22M 0.03%
207,341
-5,110
-2% -$135K
MENT
609
DELISTED
Mentor Graphics Corp
MENT
$5.22M 0.03%
141,431
+2,058
+1% +$67.2K
MTD icon
610
Mettler-Toledo International
MTD
$28.6B
$5.21M 0.03%
12,437
-961
-7% -$400K
GPN icon
611
Global Payments
GPN
$22.8B
$5.2M 0.03%
74,979
-2,723
-4% -$196K
FAF icon
612
First American
FAF
$7.37B
$5.2M 0.03%
141,817
+430
+0.3% +$16.5K
PEGA icon
613
Pegasystems
PEGA
$5.43B
$5.19M 0.03%
288,110
-90,000
-24% -$1.5M
CBRL icon
614
Cracker Barrel
CBRL
$1.25B
$5.18M 0.03%
31,042
+190
+0.6% +$28.7K
CNP icon
615
CenterPoint Energy
CNP
$26.4B
$5.18M 0.03%
210,100
-7,726
-4% -$181K
CLC
616
DELISTED
Clarcor
CLC
$5.18M 0.03%
62,780
-55
-0.1% -$3.88K
WAT icon
617
Waters Corp
WAT
$40.4B
$5.13M 0.03%
38,193
-2,559
-6% -$365K
TKR icon
618
Timken Company
TKR
$8.77B
$5.12M 0.03%
129,044
-355
-0.3% -$13.2K
WSM icon
619
Williams-Sonoma
WSM
$29.5B
$5.09M 0.03%
210,348
-1,048
-0.5% -$26.7K
MPT
620
Medical Properties Trust
MPT
$2.48B
$5.09M 0.03%
413,551
+39,647
+11% +$513K
TDS icon
621
Telephone and Data Systems
TDS
$3.84B
$5.08M 0.03%
175,834
+825
+0.5% +$22.5K
ZD icon
622
Ziff Davis
ZD
$2B
$5.07M 0.03%
71,301
+150
+0.2% +$9.54K
MKC icon
623
McCormick & Company Non-Voting
MKC
$14.3B
$5.07M 0.03%
108,598
-7,770
-7% -$363K
CHRW icon
624
C.H. Robinson
CHRW
$17.3B
$5.06M 0.03%
69,081
-3,095
-4% -$224K
NEU icon
625
NewMarket
NEU
$8.37B
$5.06M 0.03%
11,936
+27
+0.2% +$11.1K
23 24
25
26 27

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GAM
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VIA
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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.