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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
ESV
751
DELISTED
Ensco Rowan plc
ESV
$3.81M 0.02%
97,859
+760
+0.8% +$27.2K
HAR
752
DELISTED
Harman International Industries
HAR
$3.78M 0.02%
34,009
-1,285
-4% -$124K
CUZ icon
753
Cousins Properties
CUZ
$4.81B
$3.76M 0.02%
+110,489
New +$3.49M
CLH icon
754
Clean Harbors
CLH
$16.4B
$3.75M 0.02%
67,444
+22
+0% +$1.11K
CXW icon
755
CoreCivic
CXW
$3.35B
$3.71M 0.02%
151,801
+357
+0.2% +$6.81K
EQY
756
DELISTED
Equity One
EQY
$3.68M 0.02%
119,953
+1,382
+1% +$40.4K
SNCR
757
DELISTED
Synchronoss Technologies
SNCR
$3.65M 0.02%
10,583
-8,333
-44% -$3.14M
OI icon
758
O-I Glass
OI
$1.07B
$3.65M 0.02%
209,453
+127,480
+156% +$2.32M
CATY icon
759
Cathay General Bancorp
CATY
$4.21B
$3.64M 0.02%
95,761
+234
+0.2% +$7.92K
BWLD
760
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.63M 0.02%
23,504
-75
-0.3% -$11.7K
NDAQ icon
761
Nasdaq
NDAQ
$53.8B
$3.63M 0.02%
162,081
-11,136
-6% -$246K
EVHC
762
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.62M 0.02%
+57,232
New +$3.74M
CF icon
763
CF Industries
CF
$17.9B
$3.58M 0.02%
113,723
-4,186
-4% -$113K
JEF icon
764
Jefferies Financial Group
JEF
$12.9B
$3.57M 0.02%
171,563
-11,698
-6% -$219K
PBH icon
765
Prestige Consumer Healthcare
PBH
$2.52B
$3.56M 0.02%
68,355
+164
+0.2% +$7.92K
MZTI
766
The Marzetti Company
MZTI
$3.14B
$3.56M 0.02%
25,144
+53
+0.2% +$7.17K
NWE icon
767
NorthWestern Energy
NWE
$4.36B
$3.55M 0.02%
62,409
+154
+0.2% +$8.66K
JOY
768
DELISTED
Joy Global Inc
JOY
$3.55M 0.02%
126,763
+265
+0.2% +$7.41K
TXNM
769
TXNM Energy Inc
TXNM
$5.91B
$3.53M 0.02%
102,862
+216
+0.2% +$7.01K
DAN icon
770
Dana Inc
DAN
$3.21B
$3.52M 0.02%
185,724
+890
+0.5% +$14.9K
MSTR icon
771
Strategy Inc
MSTR
$37.7B
$3.52M 0.02%
178,430
-95,000
-35% -$1.8M
WEN icon
772
Wendy's
WEN
$1.4B
$3.5M 0.02%
258,891
-3,707
-1% -$44.7K
MTX icon
773
Minerals Technologies
MTX
$2.32B
$3.48M 0.02%
45,113
+221
+0.5% +$16.4K
SITC icon
774
SITE Centers
SITC
$162M
$3.48M 0.02%
177,101
– –
IMPV
775
DELISTED
Imperva, Inc.
IMPV
$3.48M 0.02%
90,701
-10,000
-10% -$406K
29 30
31
32 33

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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.