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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
PHM icon
851
Pultegroup
PHM
$25B
$2.59M 0.02%
141,088
-15,328
-10% -$291K
OIS icon
852
Oil States International
OIS
$501M
$2.59M 0.02%
66,343
+181
+0.3% +$6.15K
CHK
853
DELISTED
Chesapeake Energy Corporation
CHK
$2.55M 0.01%
1,818
+168
+10% +$220K
LIVN icon
854
LivaNova
LIVN
$4.18B
$2.54M 0.01%
56,499
-416
-0.7% -$20.4K
UAA icon
855
Under Armour
UAA
$2.58B
$2.53M 0.01%
87,089
-5,664
-6% -$186K
SWN
856
DELISTED
Southwestern Energy Company
SWN
$2.52M 0.01%
232,622
-16,955
-7% -$194K
WPG
857
DELISTED
Washington Prime Group Inc.
WPG
$2.49M 0.01%
26,606
+68
+0.3% +$6.5K
SLGN icon
858
Silgan Holdings
SLGN
$4.32B
$2.47M 0.01%
96,644
-9,346
-9% -$235K
AKRX
859
DELISTED
Akorn Inc
AKRX
$2.47M 0.01%
113,210
-474
-0.4% -$10.9K
FCN icon
860
FTI Consulting
FCN
$4.14B
$2.47M 0.01%
54,721
+366
+0.7% +$15.9K
JNS
861
DELISTED
Janus Capital Group Inc
JNS
$2.44M 0.01%
183,939
-551
-0.3% -$7.57K
MDRX
862
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.44M 0.01%
239,016
-1,392
-0.6% -$15.9K
DBD
863
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.44M 0.01%
97,031
+230
+0.2% +$5.42K
WBMD
864
DELISTED
WebMD Health Corp.
WBMD
$2.43M 0.01%
49,069
-1,171
-2% -$60.5K
CHDN icon
865
Churchill Downs
CHDN
$6.09B
$2.42M 0.01%
96,504
+306
+0.3% +$7.48K
SYNA icon
866
Synaptics
SYNA
$4.18B
$2.42M 0.01%
45,068
+209
+0.5% +$12.1K
RL icon
867
Ralph Lauren
RL
$24.1B
$2.41M 0.01%
26,691
-1,824
-6% -$185K
FLIR
868
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.4M 0.01%
66,409
-3,025
-4% -$102K
GAP
869
The Gap Inc
GAP
$7.49B
$2.4M 0.01%
107,024
-3,823
-3% -$98.4K
CHS
870
DELISTED
Chicos FAS, Inc.
CHS
$2.4M 0.01%
166,851
-3,292
-2% -$45.4K
BID
871
DELISTED
Sotheby's
BID
$2.37M 0.01%
59,507
-2,304
-4% -$87.4K
NAVI icon
872
Navient
NAVI
$828M
$2.36M 0.01%
143,662
-16,681
-10% -$259K
POLY
873
DELISTED
Plantronics, Inc.
POLY
$2.35M 0.01%
42,989
+225
+0.5% +$11.8K
NSR
874
DELISTED
Neustar Inc
NSR
$2.35M 0.01%
70,473
+226
+0.3% +$5.99K
GMED icon
875
Globus Medical
GMED
$11.1B
$2.3M 0.01%
+92,884
New +$2.11M
33 34
35
36 37

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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.