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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
RTN
76
DELISTED
Raytheon Company
RTN
$46.2M 0.27%
325,615
+18,298
+6% +$2.6M
ABT icon
77
Abbott
ABT
$187B
$45.6M 0.26%
1,186,644
-25,239
-2% -$1M
JNPR
78
DELISTED
Juniper Networks
JNPR
$45.4M 0.26%
1,605,265
-208,156
-11% -$5.43M
FDX icon
79
FedEx
FDX
$75.4B
$45.2M 0.26%
242,725
+92,507
+62% +$17M
XLNX
80
DELISTED
Xilinx Inc
XLNX
$44.4M 0.26%
734,685
-8,518
-1% -$458K
CB icon
81
Chubb
CB
$135B
$43.8M 0.25%
331,889
-65,615
-17% -$8.37M
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$43.4M 0.25%
980,117
-54,734
-5% -$2.36M
GS icon
83
Goldman Sachs
GS
$303B
$43.2M 0.25%
180,408
-10,309
-5% -$2.09M
UPS icon
84
United Parcel Service
UPS
$88.9B
$41.9M 0.24%
365,730
-248,291
-40% -$28M
BIIB icon
85
Biogen
BIIB
$30.7B
$41.9M 0.24%
147,841
-4,684
-3% -$1.39M
TJX icon
86
TJX Companies
TJX
$178B
$41.5M 0.24%
1,104,366
+440,140
+66% +$16.6M
STZ icon
87
Constellation Brands
STZ
$23.2B
$41.3M 0.24%
269,136
+179,537
+200% +$28.5M
ACN icon
88
Accenture
ACN
$108B
$39.8M 0.23%
340,159
-13,768
-4% -$1.63M
DHR icon
89
Danaher
DHR
$144B
$39.8M 0.23%
576,568
-11,733
-2% -$815K
RTX icon
90
RTX Corp
RTX
$301B
$39.8M 0.23%
576,732
-48,797
-8% -$3.23M
ALL icon
91
Allstate
ALL
$67.5B
$39.5M 0.23%
532,343
+98,569
+23% +$6.94M
KMI icon
92
Kinder Morgan
KMI
$68.7B
$39.4M 0.23%
1,902,559
-34,422
-2% -$728K
HPQ icon
93
HP
HPQ
$27.5B
$39.2M 0.23%
2,643,497
-30,688
-1% -$465K
PCG icon
94
PG&E
PCG
$38.5B
$39.1M 0.23%
643,300
-12,457
-2% -$746K
AEP icon
95
American Electric Power
AEP
$68.4B
$39M 0.23%
619,074
-8,817
-1% -$544K
USB icon
96
US Bancorp
USB
$99.6B
$38.9M 0.23%
757,267
-56,439
-7% -$2.68M
SBUX icon
97
Starbucks
SBUX
$120B
$38.3M 0.22%
689,822
-51,944
-7% -$2.88M
PSX icon
98
Phillips 66
PSX
$81.4B
$37.6M 0.22%
434,890
-87,936
-17% -$7.31M
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$37.6M 0.22%
546,245
-17,938
-3% -$1.29M
STLD icon
100
Steel Dynamics
STLD
$37.6B
$36.3M 0.21%
1,021,181
+736
+0.1% +$23.2K
2 3
4
5 6

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BAMCO Inc
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GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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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.