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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
ADBE icon
151
Adobe
ADBE
$105B
$25M 0.14%
242,565
-9,456
-4% -$1M
M icon
152
Macy's
M
$6.68B
$24.8M 0.14%
691,579
+535,563
+343% +$20.8M
RPM icon
153
RPM International
RPM
$15B
$24.6M 0.14%
456,153
+54,275
+14% +$2.78M
BNY
154
Bank of New York Mellon
BNY
$107B
$24.4M 0.14%
515,807
-24,194
-4% -$1.09M
TDC icon
155
Teradata
TDC
$2.55B
$24.4M 0.14%
896,569
-4,382
-0.5% -$124K
HSY icon
156
Hershey
HSY
$36.6B
$24.3M 0.14%
234,844
-61,436
-21% -$6.07M
PPL
157
PPL Corp
PPL
$26.7B
$24M 0.14%
704,825
-20,836
-3% -$699K
EBAY icon
158
eBay
EBAY
$49.8B
$24M 0.14%
807,187
+276,132
+52% +$8.15M
NOC icon
159
Northrop Grumman
NOC
$81.2B
$23.5M 0.14%
101,076
-9,431
-9% -$2.19M
D icon
160
Dominion Energy
D
$59.3B
$23.4M 0.14%
305,749
-10,745
-3% -$792K
WR
161
DELISTED
Westar Energy Inc
WR
$23.3M 0.14%
413,665
+449
+0.1% +$25.5K
F icon
162
Ford
F
$55.7B
$23.1M 0.13%
1,903,951
-69,770
-4% -$846K
CLX icon
163
Clorox
CLX
$12.7B
$23.1M 0.13%
192,306
+126,824
+194% +$15M
ARE icon
164
Alexandria Real Estate Equities
ARE
$8.56B
$23.1M 0.13%
207,636
+2,071
+1% +$222K
MCK icon
165
McKesson
MCK
$101B
$22.9M 0.13%
163,158
-6,996
-4% -$1.03M
HAL icon
166
Halliburton
HAL
$26.6B
$22.8M 0.13%
421,709
-13,810
-3% -$689K
GGP
167
DELISTED
GGP Inc.
GGP
$22.7M 0.13%
907,359
+612,024
+207% +$15.6M
ADP icon
168
Automatic Data Processing
ADP
$108B
$22.6M 0.13%
220,098
-10,622
-5% -$991K
SCHW
169
Charles Schwab
SCHW
$187B
$22.6M 0.13%
571,784
-37,131
-6% -$1.33M
BLK icon
170
Blackrock
BLK
$176B
$22.6M 0.13%
59,297
-2,411
-4% -$884K
EWBC icon
171
East-West Bancorp
EWBC
$18B
$22.6M 0.13%
443,805
+463
+0.1% +$20.6K
NWL icon
172
Newell Brands
NWL
$2.56B
$22.4M 0.13%
502,646
+258,764
+106% +$12.5M
RJF icon
173
Raymond James Financial
RJF
$34B
$22.1M 0.13%
477,551
-14,445
-3% -$638K
MJN
174
DELISTED
Mead Johnson Nutrition Company
MJN
$21.3M 0.12%
300,952
-5,844
-2% -$436K
SBNY
175
DELISTED
Signature Bank
SBNY
$21.3M 0.12%
141,560
+145
+0.1% +$19.8K
5 6
7
8 9

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BAMCO Inc
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GAM
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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.