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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
(+0.48%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
942
New
10
Increased
317
Reduced
580
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$28.5M |
| 2 |
Macy's
M
|
+$20.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18M |
| 4 |
Charter Communications
CHTR
|
+$17.6M |
| 5 |
Philip Morris
PM
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$43.8M |
| 2 |
Visa
V
|
+$28.9M |
| 3 |
United Parcel Service
UPS
|
+$28M |
| 4 |
Microsoft
MSFT
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
NRG Energy
NRG
$25.3B
| $1.83M | 0.01% |
149,512
-9,944
| -6% | -$114K |
|
902
3D Systems Corp
DDD
$626M
| $1.83M | 0.01% |
137,840
+475
| +0.3% | +$6.97K |
|
903
Greif
GEF
$4.95B
| $1.71M | 0.01% |
33,293
+70
| +0.2% | +$3.56K |
|
904
KB Home
KBH
$3.47B
| $1.7M | 0.01% |
107,426
+822
| +0.8% | +$12.8K |
|
|
TGI
905
DELISTED
Triumph Group
TGI
| $1.7M | 0.01% |
63,987
+162
| +0.3% | +$4.31K |
|
906
WisdomTree
WT
$3.27B
| $1.65M | 0.01% |
147,950
+108
| +0.1% | +$1.13K |
|
|
PDCO
907
DELISTED
Patterson Companies, Inc.
PDCO
| $1.62M | 0.01% |
39,495
-2,647
| -6% | -$114K |
|
|
ENDP
908
DELISTED
Endo International plc
ENDP
| $1.59M | 0.01% |
96,768
-3,506
| -3% | -$61.7K |
|
909
AutoNation
AN
$6.87B
| $1.56M | 0.01% |
32,041
-1,521
| -5% | -$70.6K |
|
910
Werner Enterprises
WERN
$2.23B
| $1.55M | 0.01% |
57,694
+123
| +0.2% | +$3.17K |
|
911
Tenet Healthcare
THC
$21.1B
| $1.53M | 0.01% |
102,932
+338
| +0.3% | +$6.06K |
|
|
DO
912
DELISTED
Diamond Offshore Drilling
DO
| $1.47M | 0.01% |
83,253
+6,712
| +9% | +$118K |
|
|
HSNI
913
DELISTED
HSN, Inc.
HSNI
| $1.41M | 0.01% |
41,112
+31
| +0.1% | +$1.16K |
|
|
ISCA
914
DELISTED
International Speedway Corp
ISCA
| $1.23M | 0.01% |
33,405
-143
| -0.4% | -$5.02K |
|
915
First Solar
FSLR
$25.3B
| $1.22M | 0.01% |
38,018
-810
| -2% | -$28.4K |
|
916
Urban Outfitters
URBN
$6.8B
| $1.19M | 0.01% |
41,871
-3,154
| -7% | -$106K |
|
|
GCP
917
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.19M | 0.01% |
44,525
| – | – |
|
918
Liberty Global Class C
LBTYK
$3.39B
| $965K | 0.01% |
32,497
| – | – |
|
919
Tootsie Roll Industries
TR
$2.96B
| $892K | 0.01% |
30,157
-300
| -1% | -$8.36K |
|
|
CIE
920
DELISTED
Cobalt International Energy, Inc
CIE
| $718K | ﹤0.01% |
39,253
| – | – |
|
921
News Corp Class B
NWS
$17.5B
| $670K | ﹤0.01% |
56,772
-3,806
| -6% | -$48.4K |
|
922
Liberty Global Class A
LBTYA
$3.47B
| $403K | ﹤0.01% |
13,171
| – | – |
|
923
Liberty Latin America Class C
LILAK
$1.64B
| $120K | ﹤0.01% |
6,631
| – | – |
|
|
924
Liberty Latin America Class A
LILA
$1.66B
| $50K | ﹤0.01% |
3,591
| – | – |
|
925
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $40K | ﹤0.01% |
350
| – | – |
|
Similar funds
PPF
GAM
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.