We are live on ! Find out more
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
PDCE
901
DELISTED
PDC Energy, Inc.
PDCE
$1.95M 0.01%
+31,300
New +$2.2M
R icon
902
Ryder
R
$10.1B
$1.95M 0.01%
25,845
+504
+2% +$38.1K
WDR
903
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.85M 0.01%
108,798
+1,863
+2% +$34.1K
GEF icon
904
Greif
GEF
$5.04B
$1.84M 0.01%
33,328
+35
+0.1% +$1.94K
THC icon
905
Tenet Healthcare
THC
$21.1B
$1.83M 0.01%
103,088
+156
+0.2% +$2.89K
PDCO
906
DELISTED
Patterson Companies, Inc.
PDCO
$1.8M 0.01%
39,756
+261
+0.7% +$11.3K
UAA icon
907
Under Armour
UAA
$2.6B
$1.76M 0.01%
88,817
+1,728
+2% +$40.3K
DDS icon
908
Dillards
DDS
$9.56B
$1.7M 0.01%
+32,628
New +$1.79M
UA icon
909
Under Armour Class C
UA
$2.53B
$1.63M 0.01%
89,109
+1,533
+2% +$31.9K
CNDT icon
910
Conduent
CNDT
$264M
$1.58M 0.01%
+94,140
New +$1.43M
HSNI
911
DELISTED
HSN, Inc.
HSNI
$1.53M 0.01%
41,241
+129
+0.3% +$4.62K
WERN icon
912
Werner Enterprises
WERN
$2.25B
$1.51M 0.01%
57,784
+90
+0.2% +$2.45K
DO
913
DELISTED
Diamond Offshore Drilling
DO
$1.39M 0.01%
83,230
-23
-0% -$391
AN icon
914
AutoNation
AN
$6.92B
$1.34M 0.01%
31,705
-336
-1% -$16.1K
ISCA
915
DELISTED
International Speedway Corp
ISCA
$1.21M 0.01%
32,688
-717
-2% -$26.5K
LBTYK icon
916
Liberty Global Class C
LBTYK
$3.49B
$1.14M 0.01%
32,497
– –
TR icon
917
Tootsie Roll Industries
TR
$2.98B
$863K ﹤0.01%
30,148
-9
-0% -$258
NWS icon
918
News Corp Class B
NWS
$17.5B
$782K ﹤0.01%
57,901
+1,129
+2% +$14.6K
LBTYA icon
919
Liberty Global Class A
LBTYA
$3.6B
$472K ﹤0.01%
13,171
– –
LILAK icon
920
Liberty Latin America Class C
LILAK
$1.64B
$131K ﹤0.01%
6,631
– –
LILA icon
921
Liberty Latin America Class A
LILA
$1.67B
$51K ﹤0.01%
3,591
– –
VTI icon
922
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$48K ﹤0.01%
392
+42
+12% +$5.03K
FOSL icon
923
Fossil Group
FOSL
$318M
– –
-215,577
Closed -$5.58M
MSTR icon
924
Strategy Inc
MSTR
$38.4B
– –
-178,430
Closed -$3.52M
PEGA icon
925
Pegasystems
PEGA
$5.38B
– –
-288,110
Closed -$5.19M
34 35 36
37
38

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.