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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
NTAP icon
101
NetApp
NTAP
$37.2B
$37.9M 0.21%
905,975
+454
+0.1% +$17.9K
EIX icon
102
Edison International
EIX
$26.4B
$37.2M 0.21%
467,491
-1,450
-0.3% -$110K
CMS icon
103
CMS Energy
CMS
$22.3B
$37.1M 0.2%
829,403
-856
-0.1% -$37.1K
CRM icon
104
Salesforce
CRM
$158B
$36.8M 0.2%
446,567
+5,158
+1% +$412K
BHI
105
DELISTED
Baker Hughes
BHI
$35.7M 0.2%
597,494
-149,761
-20% -$9.12M
COST icon
106
Costco
COST
$420B
$35.6M 0.2%
212,177
-1,069
-0.5% -$179K
NUE icon
107
Nucor
NUE
$62.1B
$35M 0.19%
586,365
+5,708
+1% +$349K
BSX icon
108
Boston Scientific
BSX
$71.5B
$34.8M 0.19%
1,399,543
-5,187
-0.4% -$126K
CCL icon
109
Carnival Corporation Ltd
CCL
$39.7B
$34.6M 0.19%
587,431
+68,267
+13% +$3.82M
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$34.2M 0.19%
412,196
+6,571
+2% +$551K
IP icon
111
International Paper
IP
$22B
$33.6M 0.19%
698,973
-1,909
-0.3% -$95.6K
AON icon
112
Aon
AON
$76B
$33.3M 0.18%
280,588
-1,407
-0.5% -$162K
PSX icon
113
Phillips 66
PSX
$81.4B
$33.3M 0.18%
419,893
-14,997
-3% -$1.21M
LUV icon
114
Southwest Airlines
LUV
$23B
$33.2M 0.18%
617,404
+5,626
+0.9% +$303K
IVZ icon
115
Invesco
IVZ
$13.9B
$33.1M 0.18%
1,081,173
-4,223
-0.4% -$132K
CI icon
116
Cigna
CI
$74.6B
$33.1M 0.18%
225,654
-992
-0.4% -$146K
XLNX
117
DELISTED
Xilinx Inc
XLNX
$33M 0.18%
570,332
-164,353
-22% -$9.66M
DAL icon
118
Delta Air Lines
DAL
$60.1B
$32.7M 0.18%
711,356
-5,994
-0.8% -$293K
ITW icon
119
Illinois Tool Works
ITW
$84.5B
$32.7M 0.18%
246,791
+92,682
+60% +$12M
KR icon
120
Kroger
KR
$34.8B
$31.8M 0.18%
1,077,946
+617,345
+134% +$19.7M
ELV icon
121
Elevance Health
ELV
$85.5B
$31.8M 0.18%
192,097
-714
-0.4% -$114K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$31.5M 0.17%
169,078
+1,635
+1% +$303K
AET
123
DELISTED
Aetna Inc
AET
$31.4M 0.17%
246,504
-1,177
-0.5% -$148K
WM icon
124
Waste Management
WM
$91B
$31.4M 0.17%
431,142
-19,597
-4% -$1.4M
ADBE icon
125
Adobe
ADBE
$105B
$31.2M 0.17%
239,598
-2,967
-1% -$348K
3 4
5
6 7

Similar funds

PPF
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Bank Julius Baer & Co
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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 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.