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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
SLAB icon
201
Silicon Laboratories
SLAB
$7.23B
$18.8M 0.1%
255,956
+171
+0.1% +$12K
EMR icon
202
Emerson Electric
EMR
$88.3B
$18.7M 0.1%
311,813
-1,755
-0.6% -$105K
CSC
203
DELISTED
Computer Sciences
CSC
$18.4M 0.1%
267,314
-39,527
-13% -$2.62M
MRSH
204
Marsh
MRSH
$91.5B
$18.4M 0.1%
248,945
+4,567
+2% +$326K
CMG icon
205
Chipotle Mexican Grill
CMG
$41.5B
$18.3M 0.1%
2,050,450
+1,344,300
+190% +$11.1M
ANSS
206
DELISTED
Ansys
ANSS
$18.2M 0.1%
170,218
+58,479
+52% +$5.86M
Y
207
DELISTED
Alleghany Corp
Y
$18.2M 0.1%
29,532
+9,622
+48% +$6M
AEE icon
208
Ameren
AEE
$30.1B
$18.1M 0.1%
331,619
-1,081
-0.3% -$57.9K
EG icon
209
Everest Group
EG
$14.4B
$18.1M 0.1%
77,396
+4
+0% +$913
SEIC icon
210
SEI Investments
SEIC
$12.6B
$18M 0.1%
357,318
+15,862
+5% +$801K
UNM icon
211
Unum
UNM
$14.3B
$17.9M 0.1%
381,927
+788
+0.2% +$36.9K
INTU icon
212
Intuit
INTU
$89B
$17.9M 0.1%
154,338
-4,635
-3% -$556K
HPQ icon
213
HP
HPQ
$27.5B
$17.8M 0.1%
997,422
-1,646,075
-62% -$26.6M
CIEN icon
214
Ciena
CIEN
$58.4B
$17.8M 0.1%
752,828
+2,409
+0.3% +$59.1K
KRC icon
215
Kilroy Realty
KRC
$4.42B
$17.7M 0.1%
245,982
-18,048
-7% -$1.34M
TER icon
216
Teradyne
TER
$59.3B
$17.5M 0.1%
563,592
-1,255
-0.2% -$35.9K
CTSH icon
217
Cognizant
CTSH
$26B
$17.5M 0.1%
294,204
-83,448
-22% -$4.8M
L icon
218
Loews
L
$23.6B
$17.5M 0.1%
374,411
-1,362
-0.4% -$63.7K
SCI icon
219
Service Corp International
SCI
$11.6B
$17.5M 0.1%
566,304
+320,317
+130% +$9.64M
TFC icon
220
Truist Financial
TFC
$64B
$17.5M 0.1%
390,763
-5,079
-1% -$237K
PARA
221
DELISTED
Paramount Global Class B
PARA
$17.4M 0.1%
250,277
-15,740
-6% -$1.03M
FBIN icon
222
Fortune Brands Innovations
FBIN
$6.06B
$17.3M 0.1%
332,275
+178,067
+115% +$8.73M
PNRA
223
DELISTED
Panera Bread Co
PNRA
$17.3M 0.1%
65,952
+3,958
+6% +$898K
ICE icon
224
Intercontinental Exchange
ICE
$84.4B
$17.2M 0.1%
287,941
-2,648
-0.9% -$155K
RGA icon
225
Reinsurance Group of America
RGA
$16.1B
$17.1M 0.09%
134,593
-31,560
-19% -$4M
7 8
9
10 11

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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.