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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
LEG icon
801
Leggett & Platt
LEG
$1.29B
$3.19M 0.02%
65,152
-2,455
-4% -$117K
EAT icon
802
Brinker International
EAT
$9.72B
$3.18M 0.02%
64,123
-6,653
-9% -$342K
GATX icon
803
GATX Corp
GATX
$6.23B
$3.17M 0.02%
51,525
-536
-1% -$27.8K
WLY icon
804
John Wiley & Sons Class A
WLY
$2.65B
$3.16M 0.02%
58,025
+369
+0.6% +$19.7K
UFS
805
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.15M 0.02%
80,819
+169
+0.2% +$6.43K
TRMK icon
806
Trustmark
TRMK
$2.73B
$3.11M 0.02%
87,331
+187
+0.2% +$5.88K
UNFI icon
807
United Natural Foods
UNFI
$2.81B
$3.11M 0.02%
65,216
+294
+0.5% +$13.2K
SIG icon
808
Signet Jewelers
SIG
$3.73B
$3.11M 0.02%
32,979
-5,255
-14% -$461K
SRCL
809
DELISTED
Stericycle Inc
SRCL
$3.11M 0.02%
40,329
-2,683
-6% -$203K
KATE
810
DELISTED
Kate Spade & Company
KATE
$3.09M 0.02%
165,462
+480
+0.3% +$7.87K
BERY
811
DELISTED
Berry Global Group, Inc.
BERY
$3.09M 0.02%
68,989
– –
ODP
812
DELISTED
ODP
ODP
$3.08M 0.02%
68,233
-1,860
-3% -$77K
GHC icon
813
Graham Holdings Company
GHC
$4.96B
$3.07M 0.02%
6,005
+10
+0.2% +$4.87K
KLXI
814
DELISTED
KLX Inc.
KLXI
$3.07M 0.02%
80,693
+139
+0.2% +$4.57K
RDC
815
DELISTED
Rowan Companies Plc
RDC
$3.06M 0.02%
161,985
+362
+0.2% +$5.9K
RRC icon
816
Range Resources
RRC
$9.27B
$3.06M 0.02%
89,027
-6,052
-6% -$217K
FLS icon
817
Flowserve
FLS
$10.1B
$3.06M 0.02%
63,638
-2,304
-3% -$107K
IBOC icon
818
International Bancshares
IBOC
$4.54B
$3.06M 0.02%
74,961
+176
+0.2% +$6.28K
DK icon
819
Delek US
DK
$3.68B
$3.05M 0.02%
126,782
-170,400
-57% -$3.34M
AVY icon
820
Avery Dennison
AVY
$13.4B
$3.05M 0.02%
43,412
-1,529
-3% -$111K
HELE icon
821
Helen of Troy
HELE
$666M
$3.04M 0.02%
35,997
+128
+0.4% +$10.7K
CVG
822
DELISTED
Convergys
CVG
$3.02M 0.02%
123,156
-436
-0.4% -$11.7K
BBBY
823
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.02M 0.02%
74,191
-3,885
-5% -$168K
ALLE icon
824
Allegion
ALLE
$14.2B
$2.99M 0.02%
46,783
-1,719
-4% -$114K
MOH icon
825
Molina Healthcare
MOH
$10.3B
$2.99M 0.02%
55,032
+137
+0.2% +$7.49K
31 32
33
34 35

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GAM
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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.