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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
PZZA icon
826
Papa John's
PZZA
$768M
$2.94M 0.02%
+34,299
New +$2.84M
INVX
827
Innovex International
INVX
$2.02B
$2.91M 0.02%
48,531
+115
+0.2% +$6.4K
AEL
828
DELISTED
American Equity Investment Life Holding Company
AEL
$2.89M 0.02%
128,245
-150,400
-54% -$3.01M
BIG
829
DELISTED
Big Lots, Inc.
BIG
$2.89M 0.02%
57,488
+305
+0.5% +$15K
DISCK
830
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.88M 0.02%
107,612
-5,793
-5% -$153K
PBCT
831
DELISTED
People's United Financial Inc
PBCT
$2.86M 0.02%
147,592
-9,679
-6% -$171K
AVP
832
DELISTED
Avon Products, Inc.
AVP
$2.85M 0.02%
564,987
+1,827
+0.3% +$10.6K
DNOW icon
833
DNOW Inc
DNOW
$3.03B
$2.84M 0.02%
138,785
+290
+0.2% +$6.15K
MCY icon
834
Mercury Insurance
MCY
$5.93B
$2.84M 0.02%
47,107
+114
+0.2% +$6.48K
GVA icon
835
Granite Construction
GVA
$5.52B
$2.81M 0.02%
51,143
+116
+0.2% +$6.16K
ACH
836
Accendra Health
ACH
$106M
$2.8M 0.02%
79,429
-992
-1% -$33.5K
VSTO
837
DELISTED
Vista Outdoor Inc.
VSTO
$2.8M 0.02%
75,943
-1,808
-2% -$69.9K
MSA icon
838
Mine Safety
MSA
$7.48B
$2.79M 0.02%
40,291
+157
+0.4% +$9.71K
MDP
839
DELISTED
Meredith Corporation
MDP
$2.79M 0.02%
47,168
+86
+0.2% +$4.51K
KMPR icon
840
Kemper
KMPR
$1.55B
$2.78M 0.02%
62,796
+199
+0.3% +$8.05K
AA icon
841
Alcoa
AA
$13.6B
$2.76M 0.02%
98,326
-546,791
-85% -$14.8M
ACIW icon
842
ACI Worldwide
ACIW
$5.32B
$2.75M 0.02%
151,461
+468
+0.3% +$8.76K
GRMN
843
Garmin
GRMN
$60.4B
$2.72M 0.02%
56,078
-2,195
-4% -$109K
JWN
844
DELISTED
Nordstrom
JWN
$2.72M 0.02%
56,657
-2,117
-4% -$115K
CCP
845
DELISTED
Care Capital Properties, Inc.
CCP
$2.71M 0.02%
108,421
+248
+0.2% +$6.22K
RVTY icon
846
Revvity
RVTY
$13B
$2.71M 0.02%
51,921
-3,410
-6% -$178K
WOR icon
847
Worthington Enterprises
WOR
$2.81B
$2.68M 0.02%
91,768
-362
-0.4% -$11.7K
RAMP icon
848
LiveRamp
RAMP
$2.3B
$2.68M 0.02%
100,038
+286
+0.3% +$7.42K
ALEX
849
DELISTED
Alexander & Baldwin
ALEX
$2.67M 0.02%
59,504
+150
+0.3% +$6.25K
MLKN icon
850
MillerKnoll
MLKN
$1.63B
$2.65M 0.02%
77,454
+333
+0.4% +$10.4K
32 33
34
35 36

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GAM
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Treasurer of the State of North Carolina
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VIA
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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.