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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
RHT
151
DELISTED
Red Hat Inc
RHT
$26.1M 0.14%
301,182
+101,056
+50% +$8.03M
AYI icon
152
Acuity Brands
AYI
$10.8B
$25.9M 0.14%
127,114
+59,108
+87% +$12.5M
RPM icon
153
RPM International
RPM
$15B
$25.1M 0.14%
456,364
+211
+0% +$11.2K
NOC icon
154
Northrop Grumman
NOC
$81.2B
$24.7M 0.14%
103,663
+2,587
+3% +$615K
SCHW
155
Charles Schwab
SCHW
$187B
$24M 0.13%
587,223
+15,439
+3% +$637K
NWL icon
156
Newell Brands
NWL
$2.56B
$23.9M 0.13%
507,186
+4,540
+0.9% +$215K
BNY
157
Bank of New York Mellon
BNY
$107B
$23.7M 0.13%
501,488
-14,319
-3% -$670K
MXIM
158
DELISTED
Maxim Integrated Products
MXIM
$23.6M 0.13%
525,000
– –
D icon
159
Dominion Energy
D
$59.3B
$23.6M 0.13%
303,619
-2,130
-0.7% -$161K
MCK icon
160
McKesson
MCK
$101B
$23.5M 0.13%
158,504
-4,654
-3% -$682K
PYPL icon
161
PayPal
PYPL
$50.5B
$23.4M 0.13%
542,864
+10,980
+2% +$459K
HPE icon
162
Hewlett Packard
HPE
$70.5B
$23.1M 0.13%
1,680,119
-2,474,146
-60% -$33.2M
GGP
163
DELISTED
GGP Inc.
GGP
$23M 0.13%
992,726
+85,367
+9% +$2.09M
EWBC icon
164
East-West Bancorp
EWBC
$18B
$22.9M 0.13%
443,767
-38
-0% -$1.99K
KMB icon
165
Kimberly-Clark
KMB
$36.5B
$22.6M 0.12%
171,964
-2,757
-2% -$348K
BLK icon
166
Blackrock
BLK
$176B
$22.6M 0.12%
58,822
-475
-0.8% -$182K
WR
167
DELISTED
Westar Energy Inc
WR
$22.5M 0.12%
413,950
+285
+0.1% +$15.5K
HRL icon
168
Hormel Foods
HRL
$13.8B
$22.4M 0.12%
648,163
+516,500
+392% +$18.4M
ADP icon
169
Automatic Data Processing
ADP
$108B
$22.2M 0.12%
216,991
-3,107
-1% -$317K
PRU icon
170
Prudential Financial
PRU
$41.8B
$22.2M 0.12%
207,853
+4,046
+2% +$437K
F icon
171
Ford
F
$55.7B
$22M 0.12%
1,886,859
-17,092
-0.9% -$212K
PCAR icon
172
PACCAR
PCAR
$70.1B
$21.6M 0.12%
481,239
-127,079
-21% -$5.72M
SPGI icon
173
S&P Global
SPGI
$120B
$21M 0.12%
160,991
+2,600
+2% +$323K
VTRS icon
174
Viatris
VTRS
$18.9B
$21M 0.12%
538,814
+4,494
+0.8% +$181K
SBNY
175
DELISTED
Signature Bank
SBNY
$21M 0.12%
141,543
-17
-0% -$2.63K
5 6
7
8 9

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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.