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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
CVSA
876
Covista Inc
CVSA
$4.67B
$2.3M 0.01%
73,590
+470
+0.6% +$12.7K
DECK icon
877
Deckers Outdoor
DECK
$13.2B
$2.29M 0.01%
248,592
+864
+0.3% +$8.32K
TIME
878
DELISTED
Time Inc.
TIME
$2.28M 0.01%
127,921
-1,072
-0.8% -$15.9K
CSRA
879
DELISTED
CSRA Inc.
CSRA
$2.26M 0.01%
70,955
-2,700
-4% -$78.9K
ATI icon
880
ATI
ATI
$31.3B
$2.24M 0.01%
140,663
+209
+0.1% +$3.47K
AVNS
881
DELISTED
Avanos Medical
AVNS
$2.23M 0.01%
60,273
+132
+0.2% +$4.72K
UA icon
882
Under Armour Class C
UA
$2.36B
$2.2M 0.01%
87,576
-5,658
-6% -$157K
PCH
883
DELISTED
PotlatchDeltic
PCH
$2.18M 0.01%
52,323
+109
+0.2% +$4.4K
CRS icon
884
Carpenter Technology
CRS
$28B
$2.18M 0.01%
60,198
+130
+0.2% +$4.82K
TGNA
885
DELISTED
TEGNA Inc
TGNA
$2.17M 0.01%
158,791
-10,584
-6% -$144K
TPH
886
DELISTED
Tri Pointe Homes
TPH
$2.16M 0.01%
188,096
-283
-0.2% -$3.38K
STAG icon
887
STAG Industrial
STAG
$7.05B
$2.13M 0.01%
89,089
– –
MDCO
888
DELISTED
Medicines Co
MDCO
$2.1M 0.01%
62,021
-48,100
-44% -$1.71M
NYT icon
889
New York Times
NYT
$10.4B
$2.09M 0.01%
157,303
+405
+0.3% +$5.01K
WDR
890
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.09M 0.01%
106,935
+182
+0.2% +$3.38K
NWSA icon
891
News Corp Class A
NWSA
$15.4B
$2.08M 0.01%
181,027
-11,437
-6% -$141K
WBD icon
892
Warner Bros
WBD
$67.9B
$2.03M 0.01%
74,121
-2,195
-3% -$59.6K
FTR
893
DELISTED
Frontier Communications Corp.
FTR
$1.93M 0.01%
38,150
-1,403
-4% -$76.9K
KN icon
894
Knowles
KN
$3.32B
$1.92M 0.01%
114,576
+284
+0.2% +$4.43K
BMRN icon
895
BioMarin Pharmaceuticals
BMRN
$12.9B
$1.89M 0.01%
22,846
-22,000
-49% -$1.89M
DNR
896
DELISTED
Denbury Resources, Inc.
DNR
$1.89M 0.01%
514,481
+1,178
+0.2% +$3.79K
R icon
897
Ryder
R
$10B
$1.89M 0.01%
25,341
-1,706
-6% -$126K
QCP
898
DELISTED
Quality Care Properties, Inc.
QCP
$1.87M 0.01%
+120,863
New +$1.81M
NE
899
DELISTED
Noble Corporation
NE
$1.86M 0.01%
314,100
+680
+0.2% +$4K
SCOR icon
900
Comscore
SCOR
$110M
$1.84M 0.01%
2,916
+31
+1% +$18.7K
34 35
36
37 38

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GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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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.