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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
SCOR icon
926
Comscore
SCOR
$109M
– –
-2,916
Closed -$1.84M
TGI
927
DELISTED
Triumph Group
TGI
– –
-63,987
Closed -$1.7M
VREX icon
928
Varex Imaging
VREX
$523M
$0 ﹤0.01%
+2
New +$63
WT icon
929
WisdomTree
WT
$3.22B
– –
-147,950
Closed -$1.65M
AEL
930
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-128,245
Closed -$2.89M
GCP
931
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-44,525
Closed -$1.19M
DNR
932
DELISTED
Denbury Resources, Inc.
DNR
– –
-514,481
Closed -$1.89M
CIE
933
DELISTED
Cobalt International Energy, Inc
CIE
– –
-39,253
Closed -$718K
MENT
934
DELISTED
Mentor Graphics Corp
MENT
– –
-141,431
Closed -$5.22M
ENH
935
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-82,934
Closed -$7.66M
LLTC
936
DELISTED
Linear Technology Corp
LLTC
– –
-117,255
Closed -$7.31M
HAR
937
DELISTED
Harman International Industries
HAR
– –
-34,009
Closed -$3.78M
EQY
938
DELISTED
Equity One
EQY
– –
-119,953
Closed -$3.68M
CLC
939
DELISTED
Clarcor
CLC
– –
-62,780
Closed -$5.18M
SE
940
DELISTED
Spectra Energy Corp Wi
SE
– –
-332,503
Closed -$13.7M
ISIL
941
DELISTED
Intersil Corp
ISIL
– –
-176,761
Closed -$3.94M
STJ
942
DELISTED
St Jude Medical
STJ
– –
-135,422
Closed -$10.9M
VSTO
943
DELISTED
Vista Outdoor Inc.
VSTO
– –
-75,943
Closed -$2.8M
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.