We are live on ! Find out more
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
HP icon
726
Helmerich & Payne
HP
$4.13B
$4.08M 0.02%
52,772
-1,886
-3% -$134K
BDC icon
727
Belden
BDC
$5.24B
$4.07M 0.02%
54,422
+144
+0.3% +$10.3K
CBT icon
728
Cabot Corp
CBT
$4.47B
$4.07M 0.02%
80,494
+111
+0.1% +$5.72K
MAC icon
729
Macerich
MAC
$6.86B
$4.05M 0.02%
57,221
-237,699
-81% -$17M
RRX icon
730
Regal Rexnord
RRX
$11.7B
$4M 0.02%
57,804
+133
+0.2% +$8.8K
TXRH icon
731
Texas Roadhouse
TXRH
$13.7B
$4M 0.02%
82,870
-188,057
-69% -$8.27M
EDR
732
DELISTED
Education Realty Trust Inc
EDR
$3.99M 0.02%
94,329
+195
+0.2% +$7.99K
HBI
733
DELISTED
Hanesbrands
HBI
$3.98M 0.02%
184,378
-6,702
-4% -$160K
VAR
734
DELISTED
Varian Medical Systems, Inc.
VAR
$3.98M 0.02%
50,489
-56,733
-53% -$4.59M
MPWR icon
735
Monolithic Power Systems
MPWR
$68.8B
$3.96M 0.02%
48,322
+317
+0.7% +$25.4K
WAFD icon
736
WaFd
WAFD
$2.75B
$3.95M 0.02%
115,037
-1,571
-1% -$48K
NJR icon
737
New Jersey Resources
NJR
$5.49B
$3.95M 0.02%
111,189
+173
+0.2% +$5.87K
ISIL
738
DELISTED
Intersil Corp
ISIL
$3.94M 0.02%
176,761
+2,154
+1% +$47.7K
VSM
739
DELISTED
Versum Materials, Inc.
VSM
$3.94M 0.02%
+140,336
New +$3.49M
TIF
740
DELISTED
Tiffany & Co.
TIF
$3.93M 0.02%
50,731
-231,093
-82% -$17.8M
FTI icon
741
TechnipFMC
FTI
$28.8B
$3.91M 0.02%
147,982
-5,387
-4% -$135K
TNL icon
742
Travel + Leisure Co
TNL
$4.48B
$3.9M 0.02%
113,151
-9,937
-8% -$319K
FCE.A
743
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.89M 0.02%
186,537
– –
CAB
744
DELISTED
Cabela's Inc
CAB
$3.88M 0.02%
66,324
+153
+0.2% +$9.49K
IRM icon
745
Iron Mountain
IRM
$36.1B
$3.88M 0.02%
119,522
-4,302
-3% -$143K
GL icon
746
Globe Life
GL
$14.3B
$3.86M 0.02%
52,305
-4,030
-7% -$276K
BWA icon
747
BorgWarner
BWA
$14.2B
$3.85M 0.02%
110,953
-4,769
-4% -$154K
TECD
748
DELISTED
Tech Data Corp
TECD
$3.85M 0.02%
45,482
+104
+0.2% +$8.64K
VLY icon
749
Valley National Bancorp
VLY
$8.06B
$3.83M 0.02%
328,687
+760
+0.2% +$8.13K
CDP icon
750
COPT Defense Properties
CDP
$4.14B
$3.82M 0.02%
122,371
+261
+0.2% +$7.41K
28 29
30
31 32

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.