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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
TJX icon
76
TJX Companies
TJX
$178B
$48.2M 0.27%
1,219,438
+115,072
+10% +$4.43M
FDX icon
77
FedEx
FDX
$75.4B
$47.4M 0.26%
242,763
+38
+0% +$7.26K
OXY icon
78
Occidental Petroleum
OXY
$55.9B
$46.4M 0.26%
731,791
-76,452
-9% -$5.09M
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$46.1M 0.25%
390,915
-259,810
-40% -$30.5M
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$45.7M 0.25%
692,929
+146,684
+27% +$10.1M
CAT icon
81
Caterpillar
CAT
$387B
$45.1M 0.25%
485,996
-48,771
-9% -$4.62M
CB icon
82
Chubb
CB
$135B
$45M 0.25%
330,029
-1,860
-0.6% -$250K
DHR icon
83
Danaher
DHR
$144B
$43.5M 0.24%
574,270
-2,298
-0.4% -$171K
ALL icon
84
Allstate
ALL
$67.5B
$43.1M 0.24%
529,198
-3,145
-0.6% -$248K
PCG icon
85
PG&E
PCG
$38.5B
$43M 0.24%
648,647
+5,347
+0.8% +$341K
AIG icon
86
American International
AIG
$41.3B
$42.7M 0.24%
683,327
-26,192
-4% -$1.68M
AEP icon
87
American Electric Power
AEP
$68.4B
$41.4M 0.23%
616,884
-2,190
-0.4% -$142K
KMI icon
88
Kinder Morgan
KMI
$68.7B
$41.2M 0.23%
1,894,045
-8,514
-0.4% -$186K
GS icon
89
Goldman Sachs
GS
$303B
$41.1M 0.23%
179,091
-1,317
-0.7% -$318K
SBUX icon
90
Starbucks
SBUX
$120B
$41.1M 0.23%
704,482
+14,660
+2% +$830K
ACN icon
91
Accenture
ACN
$108B
$40.7M 0.22%
339,212
-947
-0.3% -$113K
RTX icon
92
RTX Corp
RTX
$301B
$40.7M 0.22%
575,650
-1,082
-0.2% -$75.9K
UPS icon
93
United Parcel Service
UPS
$88.9B
$40.5M 0.22%
377,620
+11,890
+3% +$1.3M
BIIB icon
94
Biogen
BIIB
$30.7B
$39.9M 0.22%
146,064
-1,777
-1% -$502K
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$39.7M 0.22%
258,308
+1,477
+0.6% +$226K
USB icon
96
US Bancorp
USB
$99.6B
$39.6M 0.22%
769,752
+12,485
+2% +$666K
YUM icon
97
Yum! Brands
YUM
$41.1B
$39.4M 0.22%
616,468
+59,383
+11% +$3.87M
TXN icon
98
Texas Instruments
TXN
$261B
$38.9M 0.21%
483,207
+9,477
+2% +$734K
IFF icon
99
International Flavors & Fragrances
IFF
$21.9B
$38.6M 0.21%
291,405
+126,860
+77% +$15.6M
DD
100
DELISTED
Du Pont De Nemours E I
DD
$38.3M 0.21%
477,069
-10,769
-2% -$836K
2 3
4
5 6

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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.