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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
NVDA icon
126
NVIDIA
NVDA
$5.42T
$31M 0.17%
11,388,520
+1,169,640
+11% +$3.11M
VNO icon
127
Vornado Realty Trust
VNO
$7.38B
$30.8M 0.17%
379,523
+2,095
+0.6% +$179K
NFLX icon
128
Netflix
NFLX
$309B
$30.8M 0.17%
2,080,540
+46,470
+2% +$652K
GD icon
129
General Dynamics
GD
$106B
$30.4M 0.17%
162,453
-3,058
-2% -$565K
SYK icon
130
Stryker
SYK
$130B
$30.1M 0.17%
228,401
+2,292
+1% +$290K
ECL icon
131
Ecolab
ECL
$79.9B
$29.9M 0.17%
238,882
-1,095
-0.5% -$134K
RF icon
132
Regions Financial
RF
$26.8B
$29.7M 0.16%
2,040,999
-164,756
-7% -$2.43M
APTV icon
133
Aptiv
APTV
$10.3B
$29.5M 0.16%
366,801
-61,924
-14% -$4.65M
TAP icon
134
Molson Coors Class B
TAP
$8.09B
$29.1M 0.16%
304,127
+1,781
+0.6% +$174K
SIVB
135
DELISTED
SVB Financial Group
SIVB
$29.1M 0.16%
156,359
+268
+0.2% +$48.7K
NEE icon
136
NextEra Energy
NEE
$177B
$29M 0.16%
904,084
+18,192
+2% +$572K
AXP icon
137
American Express
AXP
$230B
$28.9M 0.16%
365,952
-9,101
-2% -$712K
MON
138
DELISTED
Monsanto Co
MON
$28.7M 0.16%
253,747
+1,272
+0.5% +$141K
SO icon
139
Southern Company
SO
$107B
$28.5M 0.16%
572,534
+15,606
+3% +$771K
BDX icon
140
Becton Dickinson
BDX
$48.2B
$28.3M 0.16%
158,338
-719
-0.5% -$125K
PLD icon
141
Prologis
PLD
$133B
$28.3M 0.16%
545,077
+5,329
+1% +$271K
PNC icon
142
PNC Financial Services
PNC
$101B
$28.3M 0.16%
234,999
+4,410
+2% +$540K
TDC icon
143
Teradata
TDC
$2.55B
$28M 0.15%
898,269
+1,700
+0.2% +$51.4K
DUK icon
144
Duke Energy
DUK
$97.3B
$27.7M 0.15%
338,181
+2,092
+0.6% +$166K
AVB icon
145
AvalonBay Communities
AVB
$26.8B
$27.4M 0.15%
149,483
-609
-0.4% -$109K
EL icon
146
Estee Lauder
EL
$32B
$27.3M 0.15%
322,246
+213,810
+197% +$17.7M
EOG icon
147
EOG Resources
EOG
$70.7B
$27.2M 0.15%
278,829
-2,386
-0.8% -$238K
SPG icon
148
Simon Property Group
SPG
$72.3B
$26.6M 0.15%
154,596
+5,659
+4% +$1.01M
PPL
149
PPL Corp
PPL
$26.7B
$26.6M 0.15%
711,271
+6,446
+0.9% +$231K
KHC icon
150
Kraft Heinz
KHC
$30B
$26.2M 0.14%
288,288
-2,686
-0.9% -$242K
4 5
6
7 8

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GAM
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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.