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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
RRC icon
851
Range Resources
RRC
$8.95B
$2.65M 0.01%
90,931
+1,904
+2% +$58.8K
STAG icon
852
STAG Industrial
STAG
$7.19B
$2.62M 0.01%
104,889
+15,800
+18% +$386K
CVSA
853
Covista Inc
CVSA
$4.8B
$2.62M 0.01%
73,879
+289
+0.4% +$9.54K
HNI icon
854
HNI Corp
HNI
$3.59B
$2.62M 0.01%
56,783
-729
-1% -$35.1K
CVG
855
DELISTED
Convergys
CVG
$2.58M 0.01%
121,951
-1,205
-1% -$28.3K
GAP
856
The Gap Inc
GAP
$7.37B
$2.58M 0.01%
106,047
-977
-0.9% -$23.3K
GVA icon
857
Granite Construction
GVA
$5.62B
$2.57M 0.01%
51,136
-7
-0% -$373
WBMD
858
DELISTED
WebMD Health Corp.
WBMD
$2.57M 0.01%
48,712
-357
-0.7% -$18.2K
JWN
859
DELISTED
Nordstrom
JWN
$2.56M 0.01%
55,057
-1,600
-3% -$71.5K
WOR icon
860
Worthington Enterprises
WOR
$2.86B
$2.56M 0.01%
92,000
+232
+0.3% +$6.98K
CHDN icon
861
Churchill Downs
CHDN
$6.12B
$2.53M 0.01%
95,454
-1,050
-1% -$26.2K
RDC
862
DELISTED
Rowan Companies Plc
RDC
$2.52M 0.01%
162,016
+31
+0% +$546
ATI icon
863
ATI
ATI
$31B
$2.52M 0.01%
140,419
-244
-0.2% -$4.59K
KMPR icon
864
Kemper
KMPR
$1.68B
$2.51M 0.01%
62,910
+114
+0.2% +$4.87K
MOH icon
865
Molina Healthcare
MOH
$10.3B
$2.51M 0.01%
54,949
-83
-0.2% -$4.34K
AVP
866
DELISTED
Avon Products, Inc.
AVP
$2.48M 0.01%
564,178
-809
-0.1% -$4.04K
TIME
867
DELISTED
Time Inc.
TIME
$2.47M 0.01%
127,732
-189
-0.1% -$3.58K
DECK icon
868
Deckers Outdoor
DECK
$13.3B
$2.46M 0.01%
247,392
-1,200
-0.5% -$11.1K
JCP
869
DELISTED
J.C. Penney Company, Inc.
JCP
$2.45M 0.01%
398,020
-103
-0% -$681
JNS
870
DELISTED
Janus Capital Group Inc
JNS
$2.45M 0.01%
185,588
+1,649
+0.9% +$21.1K
MLKN icon
871
MillerKnoll
MLKN
$1.67B
$2.44M 0.01%
77,342
-112
-0.1% -$3.47K
NWSA icon
872
News Corp Class A
NWSA
$15.4B
$2.4M 0.01%
184,506
+3,479
+2% +$43.6K
PCH
873
DELISTED
PotlatchDeltic
PCH
$2.39M 0.01%
52,347
+24
+0% +$1.04K
FLIR
874
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.39M 0.01%
65,906
-503
-0.8% -$18.1K
CHS
875
DELISTED
Chicos FAS, Inc.
CHS
$2.37M 0.01%
166,806
-45
-0% -$624
33 34
35
36 37

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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.