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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
ACIW icon
801
ACI Worldwide
ACIW
$5.42B
$3.24M 0.02%
151,421
-40
-0% -$812
MZTI
802
The Marzetti Company
MZTI
$3.11B
$3.24M 0.02%
25,143
-1
-0% -$134
J icon
803
Jacobs Solutions
J
$17B
$3.23M 0.02%
70,754
-462
-0.6% -$21.8K
PBI icon
804
Pitney Bowes
PBI
$2.39B
$3.15M 0.02%
240,642
-141,693
-37% -$2M
FHI icon
805
Federated Hermes
FHI
$4.72B
$3.15M 0.02%
119,474
-635
-0.5% -$17K
WLY icon
806
John Wiley & Sons Class A
WLY
$2.66B
$3.12M 0.02%
58,024
-1
-0% -$54
GATX icon
807
GATX Corp
GATX
$6.27B
$3.1M 0.02%
50,865
-660
-1% -$38.9K
ODP
808
DELISTED
ODP
ODP
$3.1M 0.02%
66,464
-1,769
-3% -$80.1K
RVTY icon
809
Revvity
RVTY
$12.8B
$3.08M 0.02%
53,068
+1,147
+2% +$62.5K
DK icon
810
Delek US
DK
$3.58B
$3.08M 0.02%
126,782
– –
BERY
811
DELISTED
Berry Global Group, Inc.
BERY
$3.08M 0.02%
68,989
– –
FLS icon
812
Flowserve
FLS
$10.2B
$3.06M 0.02%
63,091
-547
-0.9% -$26.5K
MDP
813
DELISTED
Meredith Corporation
MDP
$3.05M 0.02%
47,227
+59
+0.1% +$3.63K
MIK
814
DELISTED
Michaels Stores, Inc
MIK
$3.05M 0.02%
+136,215
New +$2.86M
SM icon
815
SM Energy
SM
$6.87B
$3.04M 0.02%
126,398
+1,952
+2% +$54.1K
KLXI
816
DELISTED
KLX Inc.
KLXI
$3.03M 0.02%
80,398
-295
-0.4% -$11.9K
CTB
817
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.02M 0.02%
+67,998
New +$2.67M
CPRI icon
818
Capri Holdings
CPRI
$1.74B
$2.99M 0.02%
78,523
-1,603
-2% -$63.1K
DBD
819
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.99M 0.02%
97,398
+367
+0.4% +$10.4K
PBCT
820
DELISTED
People's United Financial Inc
PBCT
$2.98M 0.02%
163,520
+15,928
+11% +$301K
GME icon
821
GameStop
GME
$8.6B
$2.97M 0.02%
526,088
-136
-0% -$831
CMP icon
822
Compass Minerals
CMP
$1.15B
$2.96M 0.02%
43,630
-1
-0% -$76
DISCK
823
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.95M 0.02%
104,286
-3,326
-3% -$91.1K
UFS
824
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.95M 0.02%
80,804
-15
-0% -$594
CCP
825
DELISTED
Care Capital Properties, Inc.
CCP
$2.92M 0.02%
108,514
+93
+0.1% +$2.34K
31 32
33
34 35

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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.