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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
LHO
726
DELISTED
LaSalle Hotel Properties
LHO
$4.23M 0.02%
145,961
-74
-0.1% -$2.2K
CDP icon
727
COPT Defense Properties
CDP
$4.21B
$4.22M 0.02%
127,387
+5,016
+4% +$164K
SAIC icon
728
Saic
SAIC
$5.35B
$4.21M 0.02%
56,651
-1,234
-2% -$105K
SNX icon
729
TD Synnex
SNX
$20.2B
$4.21M 0.02%
75,252
+258
+0.3% +$15.4K
TECD
730
DELISTED
Tech Data Corp
TECD
$4.19M 0.02%
44,649
-833
-2% -$73.7K
QRVO icon
731
Qorvo
QRVO
$8.74B
$4.19M 0.02%
61,125
+586
+1% +$37.7K
JACK icon
732
Jack in the Box
JACK
$335M
$4.16M 0.02%
40,850
-905
-2% -$93.7K
ENDP
733
DELISTED
Endo International plc
ENDP
$4.15M 0.02%
372,179
+275,411
+285% +$3.42M
PRXL
734
DELISTED
Parexel International Corp
PRXL
$4.15M 0.02%
65,783
-3,004
-4% -$199K
COTY icon
735
Coty
COTY
$2.48B
$4.13M 0.02%
227,519
-1,850
-0.8% -$35K
ZION icon
736
Zions Bancorporation
ZION
$10.3B
$4.11M 0.02%
97,848
+1,292
+1% +$56.1K
TUP
737
DELISTED
Tupperware Brands Corporation
TUP
$4.1M 0.02%
65,413
+121
+0.2% +$7.16K
GL icon
738
Globe Life
GL
$14.3B
$4.08M 0.02%
52,941
+636
+1% +$48.3K
SEE
739
DELISTED
Sealed Air
SEE
$4.08M 0.02%
93,523
+1,900
+2% +$89.3K
SKT icon
740
Tanger
SKT
$4.52B
$4.07M 0.02%
124,270
+211
+0.2% +$7.14K
JEF icon
741
Jefferies Financial Group
JEF
$13.1B
$4.07M 0.02%
174,866
+3,303
+2% +$73.8K
FCE.A
742
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.06M 0.02%
186,537
– –
KMT icon
743
Kennametal
KMT
$2.52B
$4.06M 0.02%
103,531
+309
+0.3% +$11.4K
BWA icon
744
BorgWarner
BWA
$13.9B
$4.04M 0.02%
109,783
-1,170
-1% -$42.6K
FR icon
745
First Industrial Realty Trust
FR
$8.44B
$4.03M 0.02%
151,402
+420
+0.3% +$11.2K
VLY icon
746
Valley National Bancorp
VLY
$8.04B
$4.02M 0.02%
340,619
+11,932
+4% +$143K
FULT icon
747
Fulton Financial
FULT
$4.64B
$4.01M 0.02%
224,761
+1,009
+0.5% +$18.7K
PVH icon
748
PVH
PVH
$4.04B
$3.96M 0.02%
38,315
+744
+2% +$68.8K
AKRX
749
DELISTED
Akorn Inc
AKRX
$3.94M 0.02%
163,533
+50,323
+44% +$1.1M
MBFI
750
DELISTED
MB Financial Corp
MBFI
$3.93M 0.02%
91,877
+138
+0.2% +$6.19K
28 29
30
31 32

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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.