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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
ANF icon
926
Abercrombie & Fitch
ANF
$5.23B
– –
-280,626
Closed -$4.46M
CYH icon
927
Community Health Systems
CYH
$409M
– –
-146,437
Closed -$1.69M
GES
928
DELISTED
Guess Inc
GES
– –
-79,373
Closed -$1.16M
JJSF icon
929
J&J Snack Foods
JJSF
$1.67B
– –
-28,789
Closed -$3.43M
RH icon
930
RH
RH
$3.59B
– –
-49,189
Closed -$1.7M
WDFC icon
931
WD-40
WDFC
$3.13B
– –
-40,598
Closed -$4.56M
YELP icon
932
Yelp
YELP
$1.34B
– –
-119,403
Closed -$4.98M
CSOD
933
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-105,141
Closed -$4.83M
ASNA
934
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-10,749
Closed -$1.2M
LLL
935
DELISTED
L3 Technologies, Inc.
LLL
– –
-100,409
Closed -$15.1M
TLN
936
DELISTED
Talen Energy Corporation
TLN
– –
-110,969
Closed -$1.54M
IM
937
DELISTED
Ingram Micro
IM
– –
-192,858
Closed -$6.88M
AMSG
938
DELISTED
Amsurg Corp
AMSG
– –
-174,444
Closed -$11.7M
PPS
939
DELISTED
Post Properties
PPS
– –
-68,941
Closed -$4.56M
RAX
940
DELISTED
Rackspace Hosting Inc
RAX
– –
-137,800
Closed -$4.37M
DISH
941
DELISTED
DISH Network Corp.
DISH
– –
-301,100
Closed -$16.5M
LXK
942
DELISTED
Lexmark Intl Inc
LXK
– –
-80,724
Closed -$3.23M
34 35 36 37
38

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GAM
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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.