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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
CAB
776
DELISTED
Cabela's Inc
CAB
$3.52M 0.02%
66,343
+19
+0% +$974
ESV
777
DELISTED
Ensco Rowan plc
ESV
$3.5M 0.02%
97,810
-49
-0.1% -$1.99K
ALLE icon
778
Allegion
ALLE
$14.4B
$3.49M 0.02%
46,151
-632
-1% -$44.6K
HP icon
779
Helmerich & Payne
HP
$3.71B
$3.49M 0.02%
52,476
-296
-0.6% -$21.1K
CAA
780
DELISTED
CalAtlantic Group, Inc.
CAA
$3.49M 0.02%
93,105
-1,296
-1% -$45.8K
AVY icon
781
Avery Dennison
AVY
$13.4B
$3.48M 0.02%
43,227
-185
-0.4% -$14.4K
EVHC
782
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.48M 0.02%
56,776
-456
-0.8% -$30.6K
MTX icon
783
Minerals Technologies
MTX
$2.34B
$3.46M 0.02%
45,234
+121
+0.3% +$9.37K
BWLD
784
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.43M 0.02%
22,452
-1,052
-4% -$161K
SRCL
785
DELISTED
Stericycle Inc
SRCL
$3.41M 0.02%
41,127
+798
+2% +$64.1K
KSS icon
786
Kohl's
KSS
$2.19B
$3.4M 0.02%
85,305
-784
-0.9% -$32K
WEN icon
787
Wendy's
WEN
$1.46B
$3.38M 0.02%
248,653
-10,238
-4% -$140K
AA icon
788
Alcoa
AA
$13.2B
$3.38M 0.02%
98,325
-1
-0% -$35
AIV
789
Aimco
AIV
$383M
$3.37M 0.02%
569,766
-4,775
-0.8% -$28.5K
WOLF icon
790
Wolfspeed
WOLF
$1.71B
$3.36M 0.02%
125,750
-3,003
-2% -$81.6K
CADE
791
DELISTED
Cadence Bank
CADE
$3.33M 0.02%
110,118
+66
+0.1% +$2.02K
CF icon
792
CF Industries
CF
$17.3B
$3.31M 0.02%
112,684
-1,039
-0.9% -$33.9K
ESL
793
DELISTED
Esterline Technologies
ESL
$3.3M 0.02%
38,328
+137
+0.4% +$12K
CAR icon
794
Avis
CAR
$5.02B
$3.28M 0.02%
111,017
-2,479
-2% -$86K
HELE icon
795
Helen of Troy
HELE
$693M
$3.28M 0.02%
34,840
-1,157
-3% -$109K
CEB
796
DELISTED
CEB Inc.
CEB
$3.27M 0.02%
41,667
-78,629
-65% -$6.05M
WKC icon
797
World Kinect Corp
WKC
$1.86B
$3.27M 0.02%
90,284
-707
-0.8% -$28.7K
PHM icon
798
Pultegroup
PHM
$25.3B
$3.26M 0.02%
138,271
-2,817
-2% -$60.7K
LEG icon
799
Leggett & Platt
LEG
$1.31B
$3.25M 0.02%
64,649
-503
-0.8% -$24.6K
FTR
800
DELISTED
Frontier Communications Corp.
FTR
$3.24M 0.02%
100,964
+62,814
+165% +$2.88M
30 31
32
33 34

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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.