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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
(+0.48%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
942
New
10
Increased
317
Reduced
580
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$28.5M |
| 2 |
Macy's
M
|
+$20.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18M |
| 4 |
Charter Communications
CHTR
|
+$17.6M |
| 5 |
Philip Morris
PM
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$43.8M |
| 2 |
Visa
V
|
+$28.9M |
| 3 |
United Parcel Service
UPS
|
+$28M |
| 4 |
Microsoft
MSFT
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$158B
| $30.2M | 0.18% |
441,409
-14,257
| -3% | -$1.03M |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.2M | 0.18% |
167,443
-5,340
| -3% | -$978K |
|
128
Molson Coors Class B
TAP
$8.09B
| $29.4M | 0.17% |
302,346
-5,821
| -2% | -$594K |
|
129
Aptiv
APTV
$10.3B
| $28.9M | 0.17% |
428,725
-5,832
| -1% | -$392K |
|
130
General Dynamics
GD
$106B
| $28.6M | 0.17% |
165,511
-8,554
| -5% | -$1.4M |
|
131
Prologis
PLD
$133B
| $28.5M | 0.17% |
539,748
-15,968
| -3% | -$812K |
|
132
EOG Resources
EOG
$70.7B
| $28.4M | 0.17% |
281,215
+2,716
| +1% | +$264K |
|
133
Ecolab
ECL
$79.9B
| $28.1M | 0.16% |
239,977
-4,726
| -2% | -$553K |
|
134
American Express
AXP
$230B
| $27.8M | 0.16% |
375,053
-17,413
| -4% | -$1.21M |
|
135
Elevance Health
ELV
$85.5B
| $27.7M | 0.16% |
192,811
-4,594
| -2% | -$615K |
|
136
Southern Company
SO
$107B
| $27.4M | 0.16% |
556,928
-24,254
| -4% | -$1.19M |
|
137
NVIDIA
NVDA
$5.42T
| $27.3M | 0.16% |
10,218,880
-604,640
| -6% | -$1.26M |
|
138
Stryker
SYK
$130B
| $27.1M | 0.16% |
226,109
-9,817
| -4% | -$1.13M |
|
139
Carnival Corporation Ltd
CCL
$39.7B
| $27M | 0.16% |
519,164
-14,384
| -3% | -$720K |
|
140
PNC Financial Services
PNC
$101B
| $27M | 0.16% |
230,589
-17,953
| -7% | -$1.87M |
|
|
SIVB
141
DELISTED
SVB Financial Group
SIVB
| $26.8M | 0.16% |
156,091
-3,194
| -2% | -$458K |
|
142
AvalonBay Communities
AVB
$26.8B
| $26.6M | 0.15% |
150,092
+4,342
| +3% | +$732K |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $26.6M | 0.15% |
252,475
-11,108
| -4% | -$1.14M |
|
144
Simon Property Group
SPG
$72.3B
| $26.5M | 0.15% |
148,937
-9,989
| -6% | -$1.85M |
|
145
NextEra Energy
NEE
$177B
| $26.5M | 0.15% |
885,892
-59,036
| -6% | -$1.76M |
|
146
Duke Energy
DUK
$97.3B
| $26.1M | 0.15% |
336,089
-12,354
| -4% | -$946K |
|
147
PACCAR
PCAR
$70.1B
| $25.9M | 0.15% |
608,318
-16,714
| -3% | -$674K |
|
148
Becton Dickinson
BDX
$48.2B
| $25.7M | 0.15% |
159,057
-4,217
| -3% | -$700K |
|
149
Kraft Heinz
KHC
$30B
| $25.4M | 0.15% |
290,974
-10,374
| -3% | -$887K |
|
150
Netflix
NFLX
$309B
| $25.2M | 0.15% |
2,034,070
-134,310
| -6% | -$1.59M |
|
Similar funds
PPF
GAM
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.