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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
CNC icon
651
Centene
CNC
$32.9B
$4.71M 0.03%
166,730
-5,976
-3% -$176K
SNA icon
652
Snap-on
SNA
$21.3B
$4.71M 0.03%
27,501
-1,878
-6% -$306K
CST
653
DELISTED
CST Brands, Inc.
CST
$4.71M 0.03%
97,745
+214
+0.2% +$10.3K
SWX icon
654
Southwest Gas
SWX
$6.56B
$4.7M 0.03%
61,317
+130
+0.2% +$9.38K
FL
655
DELISTED
Foot Locker
FL
$4.68M 0.03%
66,009
-2,427
-4% -$173K
FRC
656
DELISTED
First Republic Bank
FRC
$4.68M 0.03%
50,761
– –
MMS icon
657
Maximus
MMS
$2.9B
$4.67M 0.03%
83,650
+27
+0% +$1.47K
JACK icon
658
Jack in the Box
JACK
$340M
$4.66M 0.03%
41,755
-356
-0.8% -$36.4K
EXPD icon
659
Expeditors International
EXPD
$23.3B
$4.66M 0.03%
87,993
-3,578
-4% -$187K
CRUS icon
660
Cirrus Logic
CRUS
$6.11B
$4.65M 0.03%
82,273
+1,758
+2% +$97.3K
CXT icon
661
Crane NXT
CXT
$2.96B
$4.64M 0.03%
185,364
+1,200
+0.7% +$29.1K
WFM
662
DELISTED
Whole Foods Market Inc
WFM
$4.64M 0.03%
150,921
-10,323
-6% -$311K
HE icon
663
Hawaiian Electric Industries
HE
$2.02B
$4.63M 0.03%
140,142
+715
+0.5% +$21.8K
ETFC
664
DELISTED
E*Trade Financial Corporation
ETFC
$4.63M 0.03%
133,544
-4,878
-4% -$156K
KEX icon
665
Kirby Corp
KEX
$7B
$4.63M 0.03%
69,544
+143
+0.2% +$9.04K
UDR icon
666
UDR
UDR
$12.1B
$4.62M 0.03%
126,670
-8,403
-6% -$288K
FFIV icon
667
F5
FFIV
$23.2B
$4.61M 0.03%
31,864
-37,111
-54% -$5.03M
UNIT
668
Uniti Group
UNIT
$2.28B
$4.6M 0.03%
181,061
+5,888
+3% +$159K
LKQ icon
669
LKQ Corp
LKQ
$6.22B
$4.6M 0.03%
150,013
-5,315
-3% -$173K
HRL icon
670
Hormel Foods
HRL
$13.6B
$4.58M 0.03%
131,663
-5,012
-4% -$181K
LYV icon
671
Live Nation Entertainment
LYV
$43B
$4.54M 0.03%
170,762
+654
+0.4% +$18K
SNX icon
672
TD Synnex
SNX
$20.3B
$4.54M 0.03%
74,994
+182
+0.2% +$10.3K
HR
673
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.54M 0.03%
149,640
+335
+0.2% +$10.2K
IPG
674
DELISTED
Interpublic Group of Companies
IPG
$4.53M 0.03%
193,677
-8,990
-4% -$208K
DHI icon
675
D.R. Horton
DHI
$41B
$4.53M 0.03%
165,553
-5,792
-3% -$165K
25 26
27
28 29

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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.