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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
HAS icon
701
Hasbro
HAS
$13.3B
$4.26M 0.02%
54,788
-2,297
-4% -$190K
KSS icon
702
Kohl's
KSS
$2.19B
$4.25M 0.02%
86,089
-4,745
-5% -$235K
LNCE
703
DELISTED
Snyders-Lance, Inc.
LNCE
$4.24M 0.02%
110,518
+335
+0.3% +$12.3K
FR icon
704
First Industrial Realty Trust
FR
$8.34B
$4.24M 0.02%
150,982
+390
+0.3% +$10.4K
SKX
705
DELISTED
Skechers
SKX
$4.23M 0.02%
172,177
-222,447
-56% -$5.13M
PRGS icon
706
Progress Software
PRGS
$1.78B
$4.22M 0.02%
132,273
-67,500
-34% -$1.96M
URI icon
707
United Rentals
URI
$71.2B
$4.21M 0.02%
39,920
-3,657
-8% -$333K
BKH icon
708
Black Hills Corp
BKH
$5.63B
$4.21M 0.02%
68,632
+1,207
+2% +$72K
RYN icon
709
Rayonier
RYN
$6.49B
$4.21M 0.02%
174,402
-116
-0.1% -$2.81K
FULT icon
710
Fulton Financial
FULT
$4.59B
$4.21M 0.02%
223,752
+740
+0.3% +$12.4K
NATI
711
DELISTED
National Instruments Corp
NATI
$4.21M 0.02%
136,513
+616
+0.5% +$17.9K
COTY icon
712
Coty
COTY
$2.51B
$4.2M 0.02%
229,369
+193,926
+547% +$4.01M
ROL icon
713
Rollins
ROL
$18B
$4.18M 0.02%
278,485
-13
-0% -$180
WKC icon
714
World Kinect Corp
WKC
$1.91B
$4.18M 0.02%
90,991
+212
+0.2% +$9.45K
CAR icon
715
Avis
CAR
$4.96B
$4.16M 0.02%
113,496
-8,387
-7% -$304K
CNX icon
716
CNX Resources
CNX
$5.33B
$4.16M 0.02%
273,769
+581
+0.2% +$9.17K
ZION icon
717
Zions Bancorporation
ZION
$10.3B
$4.16M 0.02%
96,556
-7,183
-7% -$265K
SEE
718
DELISTED
Sealed Air
SEE
$4.15M 0.02%
91,623
-7,865
-8% -$361K
JBHT icon
719
JB Hunt Transport Services
JBHT
$25B
$4.14M 0.02%
42,687
-1,765
-4% -$157K
LNT icon
720
Alliant Energy
LNT
$17.7B
$4.12M 0.02%
108,822
-262,786
-71% -$9.7M
PNW icon
721
Pinnacle West Capital
PNW
$12.1B
$4.12M 0.02%
52,756
-3,472
-6% -$260K
LEN icon
722
Lennar Class A
LEN
$20.6B
$4.12M 0.02%
100,706
+890
+0.9% +$36K
CLGX
723
DELISTED
Corelogic, Inc.
CLGX
$4.11M 0.02%
111,528
-2,256
-2% -$87.3K
VMI icon
724
Valmont Industries
VMI
$9.56B
$4.1M 0.02%
29,069
-102
-0.3% -$14.2K
PRI icon
725
Primerica
PRI
$9.68B
$4.09M 0.02%
59,144
-742
-1% -$47.2K
27 28
29
30 31

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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.