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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
PRXL
676
DELISTED
Parexel International Corp
PRXL
$4.52M 0.03%
68,787
+634
+0.9% +$39.8K
SXT icon
677
Sensient Technologies
SXT
$5.51B
$4.52M 0.03%
57,520
-187
-0.3% -$14.3K
BURL icon
678
Burlington
BURL
$23.4B
$4.5M 0.03%
53,110
– –
NMBL
679
DELISTED
Nimble Storage, Inc.
NMBL
$4.47M 0.03%
564,726
-190,000
-25% -$1.55M
MAT icon
680
Mattel
MAT
$4.21B
$4.47M 0.03%
162,119
-10,157
-6% -$309K
KSU
681
DELISTED
Kansas City Southern
KSU
$4.45M 0.03%
52,480
-2,135
-4% -$188K
LHO
682
DELISTED
LaSalle Hotel Properties
LHO
$4.45M 0.03%
146,035
+336
+0.2% +$9.03K
PNR icon
683
Pentair
PNR
$10.7B
$4.44M 0.03%
118,002
-7,472
-6% -$291K
SGI
684
Somnigroup International
SGI
$13.6B
$4.44M 0.03%
260,200
-1,752
-0.7% -$26.2K
SKT icon
685
Tanger
SKT
$4.44B
$4.44M 0.03%
124,059
+280
+0.2% +$9.88K
HWC icon
686
Hancock Whitney
HWC
$6.23B
$4.43M 0.03%
102,905
+2,979
+3% +$113K
DST
687
DELISTED
DST Systems Inc.
DST
$4.43M 0.03%
82,612
-1,456
-2% -$76.8K
LFUS icon
688
Littelfuse
LFUS
$11.6B
$4.42M 0.03%
+29,096
New +$4.15M
VSAT icon
689
Viasat
VSAT
$11.7B
$4.41M 0.03%
66,516
+8,084
+14% +$579K
ITT icon
690
ITT
ITT
$18.9B
$4.39M 0.03%
113,896
-1,566
-1% -$59K
DRI icon
691
Darden Restaurants
DRI
$24.9B
$4.37M 0.03%
60,043
-3,793
-6% -$264K
ZNGA
692
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.37M 0.03%
1,698,499
-100,000
-6% -$282K
UMBF icon
693
UMB Financial
UMBF
$11.1B
$4.34M 0.03%
+56,322
New +$3.92M
MBFI
694
DELISTED
MB Financial Corp
MBFI
$4.33M 0.03%
91,739
-229
-0.2% -$9.48K
TCF
695
DELISTED
TCF Financial Corporation
TCF
$4.33M 0.03%
220,819
+404
+0.2% +$6.66K
FNB icon
696
FNB Corp
FNB
$6.75B
$4.32M 0.03%
269,478
-1,292
-0.5% -$18.4K
OGS icon
697
ONE Gas
OGS
$4.96B
$4.32M 0.03%
67,465
+146
+0.2% +$8.87K
TEX icon
698
Terex
TEX
$7.58B
$4.31M 0.03%
136,754
-3,192
-2% -$88.5K
SM icon
699
SM Energy
SM
$7.55B
$4.29M 0.02%
124,446
+12,506
+11% +$452K
SF
700
Stifel
SF
$12.7B
$4.27M 0.02%
192,501
+526
+0.3% +$10.6K
26 27
28
29 30

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GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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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.