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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
CRI icon
601
Carter's
CRI
$1.47B
$5.63M 0.03%
62,745
-81,275
-56% -$7M
TPR icon
602
Tapestry
TPR
$32.8B
$5.61M 0.03%
135,644
-1,128
-0.8% -$42.5K
WSM icon
603
Williams-Sonoma
WSM
$29.6B
$5.59M 0.03%
208,672
-1,676
-0.8% -$40.8K
MAA icon
604
Mid-America Apartment Communities
MAA
$15.7B
$5.58M 0.03%
54,886
+1,078
+2% +$107K
FAF icon
605
First American
FAF
$7.58B
$5.58M 0.03%
141,967
+150
+0.1% +$5.74K
WNR
606
DELISTED
Western Refining Inc
WNR
$5.56M 0.03%
158,441
-53,874
-25% -$1.95M
DKS icon
607
Dick's Sporting Goods
DKS
$18.7B
$5.52M 0.03%
113,526
-77,035
-40% -$3.9M
PBH icon
608
Prestige Consumer Healthcare
PBH
$2.6B
$5.5M 0.03%
99,041
+30,686
+45% +$1.69M
CTRA
609
DELISTED
Coterra Energy
CTRA
$5.49M 0.03%
229,675
-490,840
-68% -$11.1M
DHI icon
610
D.R. Horton
DHI
$42.3B
$5.47M 0.03%
164,255
-1,298
-0.8% -$40.3K
BBWI icon
611
Bath & Body Works
BBWI
$4.1B
$5.47M 0.03%
143,628
-1,322
-0.9% -$59.6K
WGL
612
DELISTED
Wgl Holdings
WGL
$5.46M 0.03%
66,123
+23
+0% +$1.87K
AMD icon
613
Advanced Micro Devices
AMD
$789B
$5.43M 0.03%
372,889
-983,578
-73% -$12.5M
EPC icon
614
Edgewell Personal Care
EPC
$1.31B
$5.42M 0.03%
74,128
-657
-0.9% -$50K
NEU icon
615
NewMarket
NEU
$8.18B
$5.41M 0.03%
11,936
– –
MASI
616
DELISTED
Masimo
MASI
$5.4M 0.03%
+57,932
New +$4.77M
HAS icon
617
Hasbro
HAS
$13.2B
$5.4M 0.03%
54,077
-711
-1% -$65.8K
GWR
618
DELISTED
Genesee & Wyoming Inc.
GWR
$5.37M 0.03%
79,139
+281
+0.4% +$20.3K
MKC icon
619
McCormick & Company Non-Voting
MKC
$14.2B
$5.36M 0.03%
109,878
+1,280
+1% +$62K
KMX icon
620
CarMax
KMX
$8.26B
$5.36M 0.03%
90,449
-2,399
-3% -$156K
CPB icon
621
Campbell Soup
CPB
$6.87B
$5.35M 0.03%
93,508
-1,012
-1% -$61.2K
BIO icon
622
Bio-Rad Laboratories Class A
BIO
$9.42B
$5.35M 0.03%
26,842
+38
+0.1% +$7.32K
TCBI icon
623
Texas Capital Bancshares
TCBI
$4.32B
$5.35M 0.03%
+64,115
New +$5.37M
MPT
624
Medical Properties Trust
MPT
$2.81B
$5.34M 0.03%
414,329
+778
+0.2% +$9.95K
SMG icon
625
ScottsMiracle-Gro
SMG
$3.66B
$5.34M 0.03%
57,169
-249
-0.4% -$23.1K
23 24
25
26 27

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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.