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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
MCY icon
826
Mercury Insurance
MCY
$6.07B
$2.87M 0.02%
47,110
+3
+0% +$179
RAMP icon
827
LiveRamp
RAMP
$2.3B
$2.87M 0.02%
100,782
+744
+0.7% +$20.7K
SLGN icon
828
Silgan Holdings
SLGN
$4.41B
$2.87M 0.02%
96,654
+10
+0% +$293
BBBY
829
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.87M 0.02%
72,656
-1,535
-2% -$61.6K
MSA icon
830
Mine Safety
MSA
$7.49B
$2.86M 0.02%
40,460
+169
+0.4% +$11.8K
SITC icon
831
SITE Centers
SITC
$165M
$2.86M 0.02%
177,101
– –
NRG icon
832
NRG Energy
NRG
$24.8B
$2.86M 0.02%
152,737
+3,225
+2% +$53.5K
GRMN
833
Garmin
GRMN
$60B
$2.84M 0.02%
55,602
-476
-0.8% -$24K
UNFI icon
834
United Natural Foods
UNFI
$2.85B
$2.82M 0.02%
65,304
+88
+0.1% +$3.96K
SGI
835
Somnigroup International
SGI
$13.7B
$2.81M 0.02%
241,700
-18,500
-7% -$238K
BIG
836
DELISTED
Big Lots, Inc.
BIG
$2.8M 0.02%
57,527
+39
+0.1% +$1.97K
TRMK icon
837
Trustmark
TRMK
$2.75B
$2.78M 0.02%
87,385
+54
+0.1% +$1.79K
EAT icon
838
Brinker International
EAT
$9.66B
$2.77M 0.02%
63,102
-1,021
-2% -$45.2K
GMED icon
839
Globus Medical
GMED
$11.2B
$2.75M 0.02%
92,860
-24
-0% -$655
LIVN icon
840
LivaNova
LIVN
$4.2B
$2.74M 0.02%
55,978
-521
-0.9% -$25.3K
PZZA icon
841
Papa John's
PZZA
$806M
$2.73M 0.02%
34,166
-133
-0.4% -$10.8K
FSLR icon
842
First Solar
FSLR
$26.9B
$2.73M 0.02%
100,743
+62,725
+165% +$2.06M
ACH
843
Accendra Health
ACH
$214M
$2.73M 0.02%
78,800
-629
-0.8% -$22.5K
URBN icon
844
Urban Outfitters
URBN
$6.59B
$2.71M 0.01%
114,045
+72,174
+172% +$1.87M
BID
845
DELISTED
Sotheby's
BID
$2.71M 0.01%
59,503
-4
-0% -$171
TPH
846
DELISTED
Tri Pointe Homes
TPH
$2.68M 0.01%
213,875
+25,779
+14% +$316K
INVX
847
Innovex International
INVX
$1.97B
$2.66M 0.01%
48,808
+277
+0.6% +$16.5K
TGNA
848
DELISTED
TEGNA Inc
TGNA
$2.66M 0.01%
162,173
+3,382
+2% +$52K
IBOC icon
849
International Bancshares
IBOC
$4.57B
$2.65M 0.01%
74,970
+9
+0% +$339
ALEX
850
DELISTED
Alexander & Baldwin
ALEX
$2.65M 0.01%
59,563
+59
+0.1% +$2.61K
32 33
34
35 36

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GAM
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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.