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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
PNW icon
701
Pinnacle West Capital
PNW
$12.2B
$4.49M 0.02%
53,819
+1,063
+2% +$85K
CUZ icon
702
Cousins Properties
CUZ
$4.88B
$4.47M 0.02%
135,029
+24,540
+22% +$824K
FFIV icon
703
F5
FFIV
$22.7B
$4.46M 0.02%
31,317
-547
-2% -$78K
NATI
704
DELISTED
National Instruments Corp
NATI
$4.46M 0.02%
137,123
+610
+0.4% +$19.4K
LNCE
705
DELISTED
Snyders-Lance, Inc.
LNCE
$4.46M 0.02%
110,664
+146
+0.1% +$5.71K
CLGX
706
DELISTED
Corelogic, Inc.
CLGX
$4.43M 0.02%
108,920
-2,608
-2% -$98.8K
KSU
707
DELISTED
Kansas City Southern
KSU
$4.42M 0.02%
51,549
-931
-2% -$79.8K
SF
708
Stifel
SF
$12.6B
$4.42M 0.02%
197,953
+5,452
+3% +$126K
NJR icon
709
New Jersey Resources
NJR
$5.58B
$4.41M 0.02%
111,430
+241
+0.2% +$9.09K
WYNN icon
710
Wynn Resorts
WYNN
$10.6B
$4.4M 0.02%
38,428
+817
+2% +$81.5K
RRX icon
711
Regal Rexnord
RRX
$11.9B
$4.37M 0.02%
57,825
+21
+0% +$1.55K
VSAT icon
712
Viasat
VSAT
$11.1B
$4.37M 0.02%
68,401
+1,885
+3% +$124K
LNT icon
713
Alliant Energy
LNT
$18B
$4.36M 0.02%
110,059
+1,237
+1% +$47.5K
LKQ icon
714
LKQ Corp
LKQ
$6.29B
$4.36M 0.02%
148,884
-1,129
-0.8% -$35.1K
TSCO icon
715
Tractor Supply
TSCO
$18B
$4.36M 0.02%
315,950
+4,900
+2% +$71.3K
XYL icon
716
Xylem
XYL
$28.1B
$4.36M 0.02%
86,753
-80,531
-48% -$3.92M
MDRX
717
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.3M 0.02%
338,843
+99,827
+42% +$1.18M
TEX icon
718
Terex
TEX
$7.74B
$4.29M 0.02%
136,718
-36
-0% -$1.13K
VSM
719
DELISTED
Versum Materials, Inc.
VSM
$4.29M 0.02%
140,301
-35
-0% -$1.02K
TNL icon
720
Travel + Leisure Co
TNL
$4.7B
$4.28M 0.02%
112,400
-751
-0.7% -$27.6K
KBR icon
721
KBR
KBR
$4.8B
$4.27M 0.02%
284,195
-210,204
-43% -$3.34M
OI icon
722
O-I Glass
OI
$1.08B
$4.27M 0.02%
209,399
-54
-0% -$1.06K
UMBF icon
723
UMB Financial
UMBF
$11.1B
$4.26M 0.02%
56,588
+266
+0.5% +$20.4K
MAT icon
724
Mattel
MAT
$4.23B
$4.24M 0.02%
165,532
+3,413
+2% +$91.4K
IRM icon
725
Iron Mountain
IRM
$36.1B
$4.23M 0.02%
118,556
-966
-0.8% -$34.2K
27 28
29
30 31

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GAM
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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.