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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
MO icon
51
Altria Group
MO
$114B
$69.6M 0.4%
1,029,327
-338,345
-25% -$21.8M
BND icon
52
Vanguard Total Bond Market
BND
$161B
$69M 0.4%
854,008
+21,430
+3% +$1.76M
LOW icon
53
Lowe's Companies
LOW
$125B
$67M 0.39%
942,084
-30,092
-3% -$2.13M
CL icon
54
Colgate-Palmolive
CL
$74.4B
$66.3M 0.38%
1,012,908
-17,283
-2% -$1.19M
TWX
55
DELISTED
Time Warner Inc
TWX
$63.1M 0.37%
653,496
-27,914
-4% -$2.48M
CELG
56
DELISTED
Celgene Corp
CELG
$63M 0.37%
543,871
-13,861
-2% -$1.54M
COP icon
57
ConocoPhillips
COP
$141B
$62.6M 0.36%
1,248,340
-21,961
-2% -$1.01M
NKE icon
58
Nike
NKE
$61.9B
$61.8M 0.36%
1,215,516
-48,649
-4% -$2.5M
AGN
59
DELISTED
Allergan plc
AGN
$61.3M 0.36%
291,977
-17,284
-6% -$3.58M
RAI
60
DELISTED
Reynolds American Inc
RAI
$58.8M 0.34%
1,049,556
-105,751
-9% -$5.61M
LMT icon
61
Lockheed Martin
LMT
$136B
$58.1M 0.34%
232,513
-4,941
-2% -$1.23M
APC
62
DELISTED
Anadarko Petroleum
APC
$57.8M 0.34%
829,141
-36,441
-4% -$2.37M
OXY icon
63
Occidental Petroleum
OXY
$55.9B
$57.6M 0.33%
808,243
+25,847
+3% +$1.84M
HPE icon
64
Hewlett Packard
HPE
$70.5B
$55.9M 0.32%
4,154,265
-47,690
-1% -$637K
SLB icon
65
SLB Ltd
SLB
$75B
$55.4M 0.32%
659,447
-43,927
-6% -$3.6M
COF icon
66
Capital One
COF
$134B
$54.2M 0.31%
620,983
-20,677
-3% -$1.67M
BKNG icon
67
Booking.com
BKNG
$161B
$52.3M 0.3%
892,200
+264,525
+42% +$15.8M
LLY icon
68
Eli Lilly
LLY
$1.06T
$51.4M 0.3%
699,279
-151,005
-18% -$11.2M
MET icon
69
MetLife
MET
$62.1B
$51.1M 0.3%
1,064,400
-39,063
-4% -$1.79M
MA icon
70
Mastercard
MA
$493B
$51.1M 0.3%
494,683
-36,330
-7% -$3.76M
AMT icon
71
American Tower
AMT
$80.4B
$50.5M 0.29%
477,966
+21,566
+5% +$2.34M
CHTR icon
72
Charter Communications
CHTR
$18.2B
$50.4M 0.29%
174,931
+65,310
+60% +$17.6M
CAT icon
73
Caterpillar
CAT
$387B
$49.6M 0.29%
534,767
-53,771
-9% -$4.87M
BHI
74
DELISTED
Baker Hughes
BHI
$48.5M 0.28%
747,255
-90,565
-11% -$5.38M
AIG icon
75
American International
AIG
$41.3B
$46.3M 0.27%
709,519
-38,415
-5% -$2.41M
1 2
3
4 5

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GAM
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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.