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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
CSX icon
176
CSX Corp
CSX
$93.1B
$20.8M 0.12%
1,343,481
-27,324
-2% -$416K
HAL icon
177
Halliburton
HAL
$26.6B
$20.6M 0.11%
419,062
-2,647
-0.6% -$142K
DPZ icon
178
Domino's
DPZ
$11.6B
$20.5M 0.11%
111,273
+5,648
+5% +$1.01M
ILMN icon
179
Illumina
ILMN
$28.4B
$20.5M 0.11%
123,278
-968
-0.8% -$153K
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
$20.4M 0.11%
168,675
-821
-0.5% -$106K
AMAT icon
181
Applied Materials
AMAT
$428B
$20.3M 0.11%
521,971
-5,325
-1% -$191K
STLD icon
182
Steel Dynamics
STLD
$37.6B
$20.3M 0.11%
583,788
-437,393
-43% -$15.6M
ATO icon
183
Atmos Energy
ATO
$28.8B
$20.3M 0.11%
256,689
+1,527
+0.6% +$117K
CAH icon
184
Cardinal Health
CAH
$55.4B
$20.2M 0.11%
248,086
-3,651
-1% -$287K
UGI icon
185
UGI
UGI
$7.33B
$20.2M 0.11%
409,295
-127
-0% -$6.04K
THS
186
DELISTED
Treehouse Foods
THS
$20M 0.11%
236,026
+24,267
+11% +$1.95M
RCL icon
187
Royal Caribbean
RCL
$85.6B
$19.9M 0.11%
202,754
+1,658
+0.8% +$155K
MSCI icon
188
MSCI
MSCI
$40.9B
$19.8M 0.11%
203,395
+56,148
+38% +$5.09M
YHOO
189
DELISTED
Yahoo Inc
YHOO
$19.7M 0.11%
424,310
+8,257
+2% +$369K
LNC icon
190
Lincoln National
LNC
$8.81B
$19.6M 0.11%
300,064
-174,736
-37% -$11.9M
TT icon
191
Trane Technologies
TT
$106B
$19.6M 0.11%
240,793
+114,770
+91% +$9.11M
CME icon
192
CME Group
CME
$94.8B
$19.5M 0.11%
164,180
-1,366
-0.8% -$164K
HIG icon
193
Hartford Financial Services
HIG
$39.3B
$19.4M 0.11%
403,665
-3,535
-0.9% -$171K
NTCT icon
194
NETSCOUT
NTCT
$2.79B
$19.2M 0.11%
506,256
-59,755
-11% -$2.11M
A icon
195
Agilent Technologies
A
$41.2B
$19.2M 0.11%
363,177
-2,568
-0.7% -$130K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$126B
$19.1M 0.11%
174,936
+10,746
+7% +$946K
JCI icon
197
Johnson Controls International
JCI
$92.2B
$19.1M 0.11%
453,757
-3,205
-0.7% -$136K
ALGN icon
198
Align Technology
ALGN
$12.3B
$19M 0.1%
165,675
-2,312
-1% -$234K
RMD icon
199
ResMed
RMD
$30.7B
$19M 0.1%
263,680
+844
+0.3% +$58.3K
SON icon
200
Sonoco
SON
$5.74B
$18.9M 0.1%
357,969
-813
-0.2% -$43.7K
6 7
8
9 10

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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.