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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
CBRL icon
651
Cracker Barrel
CBRL
$1.29B
$4.94M 0.03%
31,040
-2
-0% -$320
MOS icon
652
The Mosaic Company
MOS
$7.33B
$4.94M 0.03%
169,278
+3,275
+2% +$101K
TIF
653
DELISTED
Tiffany & Co.
TIF
$4.93M 0.03%
51,736
+1,005
+2% +$85.8K
EXPD icon
654
Expeditors International
EXPD
$23.2B
$4.92M 0.03%
87,067
-926
-1% -$50.8K
KEX icon
655
Kirby Corp
KEX
$6.93B
$4.91M 0.03%
69,529
-15
-0% -$1.02K
HR
656
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.89M 0.03%
150,325
+685
+0.5% +$21.2K
NMBL
657
DELISTED
Nimble Storage, Inc.
NMBL
$4.87M 0.03%
389,726
-175,000
-31% -$1.71M
CXT icon
658
Crane NXT
CXT
$3.07B
$4.86M 0.03%
186,864
+1,500
+0.8% +$38.4K
PRI icon
659
Primerica
PRI
$9.89B
$4.85M 0.03%
59,001
-143
-0.2% -$11.1K
ZNGA
660
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.84M 0.03%
1,698,499
– –
CBT icon
661
Cabot Corp
CBT
$4.52B
$4.81M 0.03%
80,290
-204
-0.3% -$11.6K
CA
662
DELISTED
CA, Inc.
CA
$4.81M 0.03%
151,529
-1,348
-0.9% -$43.4K
FL
663
DELISTED
Foot Locker
FL
$4.79M 0.03%
63,983
-2,026
-3% -$146K
ASB icon
664
Associated Banc-Corp
ASB
$5.91B
$4.78M 0.03%
195,982
+4,768
+2% +$120K
CXW icon
665
CoreCivic
CXW
$3.19B
$4.77M 0.03%
151,909
+108
+0.1% +$3.3K
FRC
666
DELISTED
First Republic Bank
FRC
$4.76M 0.03%
50,761
– –
IMPV
667
DELISTED
Imperva, Inc.
IMPV
$4.75M 0.03%
115,701
+25,000
+28% +$1.04M
SKX
668
DELISTED
Skechers
SKX
$4.74M 0.03%
172,700
+523
+0.3% +$13.6K
WU icon
669
Western Union
WU
$2.21B
$4.73M 0.03%
232,458
+2,650
+1% +$54.1K
SNA icon
670
Snap-on
SNA
$21.5B
$4.73M 0.03%
28,022
+521
+2% +$89.6K
PRGS icon
671
Progress Software
PRGS
$1.76B
$4.71M 0.03%
162,273
+30,000
+23% +$871K
RJF icon
672
Raymond James Financial
RJF
$34B
$4.71M 0.03%
92,721
-384,830
-81% -$19.6M
GEO icon
673
The GEO Group
GEO
$4.04B
$4.71M 0.03%
+152,286
New +$4.38M
CST
674
DELISTED
CST Brands, Inc.
CST
$4.7M 0.03%
97,717
-28
-0% -$1.35K
TCF
675
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.69M 0.03%
91,749
+648
+0.7% +$33.5K
25 26
27
28 29

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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.