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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
REG icon
676
Regency Centers
REG
$14.1B
$4.69M 0.03%
70,591
-64,346
-48% -$4.41M
UDR icon
677
UDR
UDR
$12.3B
$4.68M 0.03%
129,182
+2,512
+2% +$89.8K
HE icon
678
Hawaiian Electric Industries
HE
$2.14B
$4.68M 0.03%
140,391
+249
+0.2% +$8.26K
LFUS icon
679
Littelfuse
LFUS
$11.6B
$4.67M 0.03%
29,218
+122
+0.4% +$19.3K
TDS icon
680
Telephone and Data Systems
TDS
$3.75B
$4.67M 0.03%
176,056
+222
+0.1% +$6.36K
IPG
681
DELISTED
Interpublic Group of Companies
IPG
$4.66M 0.03%
189,819
-3,858
-2% -$92.6K
FRT icon
682
Federal Realty Investment Trust
FRT
$10.3B
$4.65M 0.03%
34,855
-165
-0.5% -$22.8K
BKU icon
683
Bankunited
BKU
$3.36B
$4.65M 0.03%
124,589
-21,100
-14% -$803K
ETFC
684
DELISTED
E*Trade Financial Corporation
ETFC
$4.63M 0.03%
132,774
-770
-0.6% -$27.6K
LPX icon
685
Louisiana-Pacific
LPX
$5.49B
$4.62M 0.03%
186,314
+2,652
+1% +$58.6K
FLO icon
686
Flowers Foods
FLO
$1.57B
$4.61M 0.03%
237,333
+1,382
+0.6% +$27.1K
PRGO icon
687
Perrigo
PRGO
$1.78B
$4.6M 0.03%
69,305
+1,348
+2% +$103K
WTFC icon
688
Wintrust Financial
WTFC
$10.7B
$4.6M 0.03%
+66,552
New +$4.78M
ROL icon
689
Rollins
ROL
$18.2B
$4.6M 0.03%
278,667
+182
+0.1% +$2.88K
ANDV
690
DELISTED
Andeavor
ANDV
$4.58M 0.03%
56,549
+1,153
+2% +$96.6K
BKH icon
691
Black Hills Corp
BKH
$5.69B
$4.58M 0.03%
68,918
+286
+0.4% +$18.1K
WFM
692
DELISTED
Whole Foods Market Inc
WFM
$4.58M 0.03%
153,988
+3,067
+2% +$92.3K
OGS icon
693
ONE Gas
OGS
$5.04B
$4.56M 0.03%
67,443
-22
-0% -$1.43K
KIM icon
694
Kimco Realty
KIM
$16.4B
$4.54M 0.03%
205,744
-1,597
-0.8% -$38.4K
SXT icon
695
Sensient Technologies
SXT
$5.53B
$4.54M 0.03%
57,269
-251
-0.4% -$19.7K
EXR icon
696
Extra Space Storage
EXR
$31.6B
$4.53M 0.03%
60,865
-509
-0.8% -$38.4K
SCG
697
DELISTED
Scana
SCG
$4.51M 0.02%
69,084
+1,346
+2% +$92.9K
EVR icon
698
Evercore
EVR
$11.8B
$4.51M 0.02%
57,880
-11,100
-16% -$862K
MPWR icon
699
Monolithic Power Systems
MPWR
$68.9B
$4.5M 0.02%
48,901
+579
+1% +$51.3K
RYN icon
700
Rayonier
RYN
$6.55B
$4.5M 0.02%
174,961
+559
+0.3% +$14.3K
26 27
28
29 30

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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.