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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
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$36.2M 0.21%
256,831
-12,177
-5% -$1.8M
DD
102
DELISTED
Du Pont De Nemours E I
DD
$35.8M 0.21%
487,838
-19,018
-4% -$1.35M
DAL icon
103
Delta Air Lines
DAL
$60.1B
$35.3M 0.2%
717,350
-19,542
-3% -$891K
YUM icon
104
Yum! Brands
YUM
$41.1B
$35.3M 0.2%
557,085
-216,273
-28% -$13.6M
IP icon
105
International Paper
IP
$22B
$35.2M 0.2%
700,882
-108,948
-13% -$5.04M
TXN icon
106
Texas Instruments
TXN
$261B
$34.6M 0.2%
473,730
-96,758
-17% -$6.91M
NUE icon
107
Nucor
NUE
$62.1B
$34.6M 0.2%
580,657
+64,967
+13% +$3.63M
CMS icon
108
CMS Energy
CMS
$22.3B
$34.6M 0.2%
830,259
-4,965
-0.6% -$203K
AVGO icon
109
Broadcom
AVGO
$2.04T
$34.3M 0.2%
1,938,320
-62,110
-3% -$1.08M
COST icon
110
Costco
COST
$420B
$34.1M 0.2%
213,246
-8,316
-4% -$1.27M
DG icon
111
Dollar General
DG
$27.9B
$34.1M 0.2%
460,389
-7,108
-2% -$519K
EIX icon
112
Edison International
EIX
$26.4B
$33.8M 0.2%
468,941
-5,846
-1% -$413K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$33.6M 0.19%
405,625
-26,825
-6% -$2.22M
IVZ icon
114
Invesco
IVZ
$13.9B
$32.9M 0.19%
1,085,396
-8,029
-0.7% -$247K
GM icon
115
General Motors
GM
$76.8B
$32.5M 0.19%
934,199
+215,321
+30% +$7.24M
WM icon
116
Waste Management
WM
$91B
$32M 0.19%
450,739
-13,062
-3% -$874K
NTAP icon
117
NetApp
NTAP
$37.2B
$31.9M 0.19%
905,521
-10,421
-1% -$365K
VNO icon
118
Vornado Realty Trust
VNO
$7.38B
$31.8M 0.18%
377,428
+31,183
+9% +$2.45M
RF icon
119
Regions Financial
RF
$26.8B
$31.7M 0.18%
2,205,755
-402,889
-15% -$4.98M
LNC icon
120
Lincoln National
LNC
$8.81B
$31.5M 0.18%
474,800
-6,241
-1% -$363K
AON icon
121
Aon
AON
$76B
$31.5M 0.18%
281,995
-5,987
-2% -$667K
AET
122
DELISTED
Aetna Inc
AET
$30.7M 0.18%
247,681
-6,244
-2% -$748K
LUV icon
123
Southwest Airlines
LUV
$23B
$30.5M 0.18%
611,778
+298,081
+95% +$13.4M
BSX icon
124
Boston Scientific
BSX
$71.5B
$30.4M 0.18%
1,404,730
-23,953
-2% -$523K
CI icon
125
Cigna
CI
$74.6B
$30.2M 0.18%
226,646
-4,520
-2% -$591K
3 4
5
6 7

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PPF
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BAMCO Inc
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GAM
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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.