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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
AIV
776
Aimco
AIV
$377M
$3.48M 0.02%
574,541
-20,073
-3% -$115K
LPX icon
777
Louisiana-Pacific
LPX
$5.2B
$3.48M 0.02%
183,662
+476
+0.3% +$9.08K
AVNT icon
778
Avient
AVNT
$4.19B
$3.47M 0.02%
108,189
-148
-0.1% -$4.75K
CPRI icon
779
Capri Holdings
CPRI
$1.75B
$3.44M 0.02%
80,126
-5,355
-6% -$254K
TUP
780
DELISTED
Tupperware Brands Corporation
TUP
$3.44M 0.02%
65,292
+169
+0.3% +$9.91K
TTWO icon
781
Take-Two Interactive
TTWO
$47.4B
$3.43M 0.02%
69,623
-67,500
-49% -$3.19M
CMP icon
782
Compass Minerals
CMP
$1.13B
$3.42M 0.02%
43,631
+87
+0.2% +$6.61K
CADE
783
DELISTED
Cadence Bank
CADE
$3.42M 0.02%
110,052
-843
-0.8% -$22.6K
CAKE icon
784
Cheesecake Factory
CAKE
$5.53B
$3.41M 0.02%
56,961
-660
-1% -$37.3K
ESL
785
DELISTED
Esterline Technologies
ESL
$3.41M 0.02%
38,191
+311
+0.8% +$25.4K
WOLF icon
786
Wolfspeed
WOLF
$1.52B
$3.4M 0.02%
128,753
-1,207
-0.9% -$30K
FHI icon
787
Federated Hermes
FHI
$4.72B
$3.4M 0.02%
120,109
-808
-0.7% -$22.4K
PVH icon
788
PVH
PVH
$4.02B
$3.39M 0.02%
37,571
-3,007
-7% -$316K
NI icon
789
NiSource
NI
$20B
$3.39M 0.02%
152,970
-9,981
-6% -$222K
J icon
790
Jacobs Solutions
J
$17.2B
$3.36M 0.02%
71,216
-3,032
-4% -$140K
GME icon
791
GameStop
GME
$8.43B
$3.32M 0.02%
526,224
-9,604
-2% -$59.3K
JCP
792
DELISTED
J.C. Penney Company, Inc.
JCP
$3.31M 0.02%
398,123
+1,569
+0.4% +$14.2K
SPN
793
DELISTED
Superior Energy Services, Inc.
SPN
$3.31M 0.02%
19,595
+46
+0.2% +$7.68K
SFM icon
794
Sprouts Farmers Market
SFM
$7.96B
$3.27M 0.02%
172,769
-7,022
-4% -$148K
WYNN icon
795
Wynn Resorts
WYNN
$10.6B
$3.25M 0.02%
37,611
-2,547
-6% -$238K
KMT icon
796
Kennametal
KMT
$2.41B
$3.23M 0.02%
103,222
+515
+0.5% +$16.2K
SNI
797
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.22M 0.02%
45,150
-2,998
-6% -$203K
HNI icon
798
HNI Corp
HNI
$3.54B
$3.22M 0.02%
57,512
+226
+0.4% +$10.7K
CAA
799
DELISTED
CalAtlantic Group, Inc.
CAA
$3.21M 0.02%
94,401
-1,720
-2% -$56.9K
QRVO icon
800
Qorvo
QRVO
$8.56B
$3.19M 0.02%
60,539
-4,147
-6% -$226K
30 31
32
33 34

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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.