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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
AAP icon
626
Advance Auto Parts
AAP
$3.49B
$5.29M 0.03%
35,655
-275
-0.8% -$44.2K
TDG icon
627
TransDigm Group
TDG
$67.7B
$5.29M 0.03%
24,012
+244
+1% +$58.2K
CHRW icon
628
C.H. Robinson
CHRW
$17.5B
$5.28M 0.03%
68,331
-750
-1% -$57.6K
CTAS icon
629
Cintas
CTAS
$81.3B
$5.27M 0.03%
166,544
-1,360
-0.8% -$40.2K
MAS icon
630
Masco
MAS
$15.3B
$5.26M 0.03%
154,835
-775
-0.5% -$25.9K
SNPS icon
631
Synopsys
SNPS
$79.7B
$5.25M 0.03%
72,748
-197,685
-73% -$13.2M
CINF icon
632
Cincinnati Financial
CINF
$27.1B
$5.24M 0.03%
72,456
-681
-0.9% -$49.4K
MMS icon
633
Maximus
MMS
$3.1B
$5.21M 0.03%
83,676
+26
+0% +$1.53K
LYV icon
634
Live Nation Entertainment
LYV
$42.1B
$5.18M 0.03%
170,716
-46
-0% -$1.32K
SLG icon
635
SL Green Realty
SLG
$3.99B
$5.18M 0.03%
50,224
-22,197
-31% -$2.34M
FICO icon
636
Fair Isaac
FICO
$22.5B
$5.17M 0.03%
40,098
+143
+0.4% +$18.1K
BURL icon
637
Burlington
BURL
$23.2B
$5.17M 0.03%
53,110
– –
HOG icon
638
Harley-Davidson
HOG
$2.71B
$5.16M 0.03%
85,242
-994
-1% -$58.4K
WEX icon
639
WEX
WEX
$6.31B
$5.14M 0.03%
49,653
-14
-0% -$1.55K
EQT icon
640
EQT Corp
EQT
$32.3B
$5.12M 0.03%
153,915
-902
-0.6% -$30.1K
SWX icon
641
Southwest Gas
SWX
$6.67B
$5.09M 0.03%
61,383
+66
+0.1% +$5.38K
WRI
642
DELISTED
Weingarten Realty Investors
WRI
$5.08M 0.03%
152,118
-29
-0% -$1.01K
PNR icon
643
Pentair
PNR
$11B
$5.07M 0.03%
120,344
+2,342
+2% +$93.6K
UMPQ
644
DELISTED
Umpqua Holdings Corp
UMPQ
$5.05M 0.03%
284,466
+100
+0% +$1.84K
CRUS icon
645
Cirrus Logic
CRUS
$6.26B
$5.03M 0.03%
82,924
+651
+0.8% +$37.1K
LEN icon
646
Lennar Class A
LEN
$21.2B
$5.03M 0.03%
103,185
+2,479
+2% +$112K
DRI icon
647
Darden Restaurants
DRI
$24.4B
$5.02M 0.03%
60,019
-24
-0% -$1.8K
AKAM icon
648
Akamai
AKAM
$15.9B
$5M 0.03%
83,719
-823
-1% -$54.1K
DST
649
DELISTED
DST Systems Inc.
DST
$4.99M 0.03%
81,456
-1,156
-1% -$67.1K
HWC icon
650
Hancock Whitney
HWC
$6.24B
$4.96M 0.03%
108,779
+5,874
+6% +$268K
24 25
26
27 28

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BAMCO Inc
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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.