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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
WGL
626
DELISTED
Wgl Holdings
WGL
$5.04M 0.03%
66,100
+302
+0.5% +$20.3K
HOG icon
627
Harley-Davidson
HOG
$2.72B
$5.03M 0.03%
86,236
-4,194
-5% -$239K
WU icon
628
Western Union
WU
$2.19B
$4.99M 0.03%
229,808
-16,871
-7% -$350K
FRT icon
629
Federal Realty Investment Trust
FRT
$10.2B
$4.98M 0.03%
35,020
-840
-2% -$119K
SCG
630
DELISTED
Scana
SCG
$4.96M 0.03%
67,738
-4,545
-6% -$324K
WWD icon
631
Woodward
WWD
$21B
$4.95M 0.03%
71,622
+317
+0.4% +$20.5K
TCF
632
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.93M 0.03%
91,101
+938
+1% +$45.7K
WSO icon
633
Watsco Inc
WSO
$13.5B
$4.93M 0.03%
33,314
+78
+0.2% +$11.3K
MAS icon
634
Masco
MAS
$14.7B
$4.92M 0.03%
155,610
-11,402
-7% -$366K
SAIC icon
635
Saic
SAIC
$5.3B
$4.91M 0.03%
57,885
+122
+0.2% +$9.36K
BIO icon
636
Bio-Rad Laboratories Class A
BIO
$9.48B
$4.89M 0.03%
26,804
+186
+0.7% +$31.7K
MANH icon
637
Manhattan Associates
MANH
$11.4B
$4.88M 0.03%
91,928
-344
-0.4% -$18.3K
MOS icon
638
The Mosaic Company
MOS
$7.46B
$4.87M 0.03%
166,003
-11,115
-6% -$298K
CA
639
DELISTED
CA, Inc.
CA
$4.86M 0.03%
152,877
-6,043
-4% -$193K
CTAS icon
640
Cintas
CTAS
$81.1B
$4.85M 0.03%
167,904
-4,972
-3% -$140K
ANDV
641
DELISTED
Andeavor
ANDV
$4.84M 0.03%
55,396
-4,684
-8% -$397K
TPR icon
642
Tapestry
TPR
$33.3B
$4.79M 0.03%
136,772
-4,310
-3% -$157K
FICO icon
643
Fair Isaac
FICO
$22.7B
$4.76M 0.03%
39,955
+193
+0.5% +$22.9K
CY
644
DELISTED
Cypress Semiconductor
CY
$4.75M 0.03%
414,756
+868
+0.2% +$9.52K
EXR icon
645
Extra Space Storage
EXR
$31B
$4.74M 0.03%
61,374
-2,246
-4% -$165K
EVR icon
646
Evercore
EVR
$11.5B
$4.74M 0.03%
68,980
-6,500
-9% -$400K
IPGP icon
647
IPG Photonics
IPGP
$3.61B
$4.74M 0.03%
48,004
+59
+0.1% +$5.5K
ASB icon
648
Associated Banc-Corp
ASB
$5.92B
$4.72M 0.03%
191,214
-260
-0.1% -$5.72K
TSCO icon
649
Tractor Supply
TSCO
$18B
$4.72M 0.03%
311,050
-26,970
-8% -$383K
FLO icon
650
Flowers Foods
FLO
$1.51B
$4.71M 0.03%
235,951
+1,360
+0.6% +$22.4K
24 25
26
27 28

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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.