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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
PRU icon
176
Prudential Financial
PRU
$41.8B
$21.2M 0.12%
203,807
-17,215
-8% -$1.63M
CTSH icon
177
Cognizant
CTSH
$26B
$21.2M 0.12%
377,652
+70,678
+23% +$3.78M
PYPL icon
178
PayPal
PYPL
$50.5B
$21M 0.12%
531,884
-35,811
-6% -$1.44M
RGA icon
179
Reinsurance Group of America
RGA
$16.1B
$20.9M 0.12%
166,153
+358
+0.2% +$42K
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
$20.7M 0.12%
169,496
-4,023
-2% -$492K
FTV icon
181
Fortive
FTV
$18.6B
$20.6M 0.12%
610,578
-8,444
-1% -$279K
VTRS icon
182
Viatris
VTRS
$18.9B
$20.4M 0.12%
534,320
-14,547
-3% -$541K
MXIM
183
DELISTED
Maxim Integrated Products
MXIM
$20.2M 0.12%
525,000
– –
KMB icon
184
Kimberly-Clark
KMB
$36.5B
$19.9M 0.12%
174,721
-7,172
-4% -$832K
MSCC
185
DELISTED
Microsemi Corp
MSCC
$19.8M 0.12%
367,254
-12,807
-3% -$626K
IDXX icon
186
Idexx Laboratories
IDXX
$46.2B
$19.6M 0.11%
167,480
+393
+0.2% +$44.8K
HIG icon
187
Hartford Financial Services
HIG
$39.3B
$19.4M 0.11%
407,200
-10,940
-3% -$502K
IFF icon
188
International Flavors & Fragrances
IFF
$21.9B
$19.4M 0.11%
164,545
-2,611
-2% -$328K
KRC icon
189
Kilroy Realty
KRC
$4.42B
$19.3M 0.11%
264,030
-3,411
-1% -$244K
CME icon
190
CME Group
CME
$94.8B
$19.1M 0.11%
165,546
-5,835
-3% -$649K
ATO icon
191
Atmos Energy
ATO
$28.8B
$18.9M 0.11%
255,162
+433
+0.2% +$31.3K
SON icon
192
Sonoco
SON
$5.74B
$18.9M 0.11%
358,782
-231
-0.1% -$12.1K
ITW icon
193
Illinois Tool Works
ITW
$84.5B
$18.9M 0.11%
154,109
-7,466
-5% -$902K
UGI icon
194
UGI
UGI
$7.33B
$18.9M 0.11%
409,422
+21,031
+5% +$942K
JCI icon
195
Johnson Controls International
JCI
$92.2B
$18.8M 0.11%
456,962
-20,453
-4% -$896K
TFC icon
196
Truist Financial
TFC
$64B
$18.6M 0.11%
395,842
-16,109
-4% -$685K
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
$18.3M 0.11%
134,810
+86,766
+181% +$11.6M
CIEN icon
198
Ciena
CIEN
$58.4B
$18.3M 0.11%
750,419
+1,956
+0.3% +$42.7K
CSC
199
DELISTED
Computer Sciences
CSC
$18.2M 0.11%
306,841
+125,880
+70% +$7.27M
INTU icon
200
Intuit
INTU
$89B
$18.2M 0.11%
158,973
-4,121
-3% -$461K
6 7
8
9 10

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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.