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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
NDAQ icon
751
Nasdaq
NDAQ
$52.9B
$3.86M 0.02%
166,848
+4,767
+3% +$111K
EDR
752
DELISTED
Education Realty Trust Inc
EDR
$3.86M 0.02%
94,444
+115
+0.1% +$4.7K
JBHT icon
753
JB Hunt Transport Services
JBHT
$25.2B
$3.85M 0.02%
41,970
-717
-2% -$69.5K
KATE
754
DELISTED
Kate Spade & Company
KATE
$3.85M 0.02%
165,625
+163
+0.1% +$3.41K
SFM icon
755
Sprouts Farmers Market
SFM
$8.01B
$3.83M 0.02%
165,615
-7,154
-4% -$140K
CNX icon
756
CNX Resources
CNX
$5.2B
$3.83M 0.02%
273,700
-69
-0% -$972
WAFD icon
757
WaFd
WAFD
$2.75B
$3.81M 0.02%
115,250
+213
+0.2% +$7.14K
TXNM
758
TXNM Energy Inc
TXNM
$5.94B
$3.81M 0.02%
102,834
-28
-0% -$990
HBI
759
DELISTED
Hanesbrands
HBI
$3.8M 0.02%
183,067
-1,311
-0.7% -$27.8K
DY icon
760
Dycom Industries
DY
$12.3B
$3.77M 0.02%
40,565
-45,269
-53% -$3.84M
BDC icon
761
Belden
BDC
$5.19B
$3.77M 0.02%
54,459
+37
+0.1% +$2.72K
MAC icon
762
Macerich
MAC
$6.92B
$3.76M 0.02%
58,433
+1,212
+2% +$81.5K
TCF
763
DELISTED
TCF Financial Corporation
TCF
$3.75M 0.02%
220,518
-301
-0.1% -$5.34K
CLH icon
764
Clean Harbors
CLH
$16.3B
$3.74M 0.02%
67,290
-154
-0.2% -$8.52K
NI icon
765
NiSource
NI
$20.4B
$3.72M 0.02%
156,347
+3,377
+2% +$77.3K
TXRH icon
766
Texas Roadhouse
TXRH
$13.7B
$3.7M 0.02%
83,094
+224
+0.3% +$10.1K
NWE icon
767
NorthWestern Energy
NWE
$4.43B
$3.66M 0.02%
62,426
+17
+0% +$977
CATY icon
768
Cathay General Bancorp
CATY
$4.24B
$3.64M 0.02%
96,623
+862
+0.9% +$32.8K
JOY
769
DELISTED
Joy Global Inc
JOY
$3.63M 0.02%
128,610
+1,847
+1% +$52K
CAKE icon
770
Cheesecake Factory
CAKE
$5.33B
$3.63M 0.02%
57,300
+339
+0.6% +$20.6K
SNI
771
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.62M 0.02%
46,178
+1,028
+2% +$79.5K
AVNT icon
772
Avient
AVNT
$4.19B
$3.62M 0.02%
106,077
-2,112
-2% -$70.8K
GHC icon
773
Graham Holdings Company
GHC
$5.02B
$3.6M 0.02%
6,005
– –
DAN icon
774
Dana Inc
DAN
$3.06B
$3.59M 0.02%
185,924
+200
+0.1% +$3.88K
NUS icon
775
Nu Skin
NUS
$267M
$3.54M 0.02%
+63,796
New +$3.29M
29 30
31
32 33

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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.