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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
NSR
876
DELISTED
Neustar Inc
NSR
$2.36M 0.01%
71,199
+726
+1% +$24.1K
DNOW icon
877
DNOW Inc
DNOW
$2.99B
$2.35M 0.01%
138,751
-34
-0% -$669
SIG icon
878
Signet Jewelers
SIG
$3.76B
$2.33M 0.01%
33,641
+662
+2% +$49.5K
SNCR
879
DELISTED
Synchronoss Technologies
SNCR
$2.32M 0.01%
10,583
– –
POLY
880
DELISTED
Plantronics, Inc.
POLY
$2.32M 0.01%
42,839
-150
-0.3% -$8.16K
DF
881
DELISTED
Dean Foods Company
DF
$2.3M 0.01%
117,170
-202,149
-63% -$3.96M
AVNS
882
DELISTED
Avanos Medical
AVNS
$2.29M 0.01%
60,250
-23
-0% -$896
QCP
883
DELISTED
Quality Care Properties, Inc.
QCP
$2.28M 0.01%
120,830
-33
-0% -$587
NYT icon
884
New York Times
NYT
$10.2B
$2.27M 0.01%
157,361
+58
+0% +$829
SYNA icon
885
Synaptics
SYNA
$4.15B
$2.26M 0.01%
45,648
+580
+1% +$31.2K
MDCO
886
DELISTED
Medicines Co
MDCO
$2.26M 0.01%
46,221
-15,800
-25% -$721K
CRS icon
887
Carpenter Technology
CRS
$28.4B
$2.25M 0.01%
60,317
+119
+0.2% +$4.64K
RL icon
888
Ralph Lauren
RL
$23.6B
$2.22M 0.01%
27,229
+538
+2% +$44.4K
OIS icon
889
Oil States International
OIS
$491M
$2.2M 0.01%
66,323
-20
-0% -$734
FCN icon
890
FTI Consulting
FCN
$4.18B
$2.19M 0.01%
53,184
-1,537
-3% -$63.8K
CHK
891
DELISTED
Chesapeake Energy Corporation
CHK
$2.19M 0.01%
1,841
+23
+1% +$27.9K
KN icon
892
Knowles
KN
$3.34B
$2.17M 0.01%
114,503
-73
-0.1% -$1.33K
WBD icon
893
Warner Bros
WBD
$67.1B
$2.15M 0.01%
73,782
-339
-0.5% -$9.51K
KBH icon
894
KB Home
KBH
$3.59B
$2.13M 0.01%
107,365
-61
-0.1% -$1.07K
WPG
895
DELISTED
Washington Prime Group Inc.
WPG
$2.08M 0.01%
26,586
-20
-0.1% -$1.68K
NAVI icon
896
Navient
NAVI
$853M
$2.08M 0.01%
140,669
-2,993
-2% -$45.9K
CSRA
897
DELISTED
CSRA Inc.
CSRA
$2.06M 0.01%
70,170
-785
-1% -$24.1K
BMRN icon
898
BioMarin Pharmaceuticals
BMRN
$12.4B
$2M 0.01%
22,846
– –
SWN
899
DELISTED
Southwestern Energy Company
SWN
$1.97M 0.01%
240,706
+8,084
+3% +$70K
NE
900
DELISTED
Noble Corporation
NE
$1.96M 0.01%
315,881
+1,781
+0.6% +$12K
34 35
36
37 38

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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.