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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
CAH icon
201
Cardinal Health
CAH
$55.4B
$18.1M 0.11%
251,737
-4,995
-2% -$361K
NTCT icon
202
NETSCOUT
NTCT
$2.79B
$17.8M 0.1%
566,011
-295
-0.1% -$9.05K
GIS icon
203
General Mills
GIS
$19.7B
$17.8M 0.1%
288,496
-13,460
-4% -$834K
L icon
204
Loews
L
$23.6B
$17.6M 0.1%
375,773
-5,017
-1% -$220K
IEX icon
205
IDEX
IEX
$17.3B
$17.6M 0.1%
195,279
-59,051
-23% -$5.34M
EMR icon
206
Emerson Electric
EMR
$88.3B
$17.5M 0.1%
313,568
-11,915
-4% -$641K
CSL icon
207
Carlisle Companies
CSL
$15.4B
$17.5M 0.1%
158,380
+19
+0% +$2.08K
AEE icon
208
Ameren
AEE
$30.1B
$17.5M 0.1%
332,700
-4,353
-1% -$216K
DVN icon
209
Devon Energy
DVN
$47.3B
$17.3M 0.1%
378,771
-9,392
-2% -$415K
LAMR icon
210
Lamar Advertising Co
LAMR
$16.3B
$17.2M 0.1%
256,270
+8,349
+3% +$541K
CBRE icon
211
CBRE Group
CBRE
$42.9B
$17.2M 0.1%
546,436
-4,640
-0.8% -$134K
SPGI icon
212
S&P Global
SPGI
$120B
$17M 0.1%
158,391
-12,031
-7% -$1.44M
AMAT icon
213
Applied Materials
AMAT
$428B
$17M 0.1%
527,296
-19,390
-4% -$590K
PARA
214
DELISTED
Paramount Global Class B
PARA
$16.9M 0.1%
266,017
-24,649
-8% -$1.46M
APA icon
215
APA Corp
APA
$13.2B
$16.9M 0.1%
265,955
-6,802
-2% -$428K
SEIC icon
216
SEI Investments
SEIC
$12.6B
$16.9M 0.1%
341,456
-1,072
-0.3% -$50.1K
CTRA
217
DELISTED
Coterra Energy
CTRA
$16.8M 0.1%
720,515
-8,341
-1% -$188K
DPZ icon
218
Domino's
DPZ
$11.6B
$16.8M 0.1%
105,625
-8,700
-8% -$1.41M
EG icon
219
Everest Group
EG
$14.4B
$16.7M 0.1%
77,392
-1,196
-2% -$246K
UNM icon
220
Unum
UNM
$14.3B
$16.7M 0.1%
381,139
-8,659
-2% -$346K
WAB icon
221
Wabtec
WAB
$49.3B
$16.7M 0.1%
201,219
+30,690
+18% +$2.53M
A icon
222
Agilent Technologies
A
$41.2B
$16.7M 0.1%
365,745
-6,396
-2% -$290K
SLAB icon
223
Silicon Laboratories
SLAB
$7.23B
$16.6M 0.1%
255,785
-9,693
-4% -$610K
AAL icon
224
American Airlines Group
AAL
$10.6B
$16.5M 0.1%
354,202
-37,521
-10% -$1.63M
ACC
225
DELISTED
American Campus Communities, Inc.
ACC
$16.5M 0.1%
331,997
+2,463
+0.7% +$119K
7 8
9
10 11

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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.