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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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$550M 3.19%
15,713,006
+500,000
+3% +$18M
AAPL icon
2
Apple
AAPL
$4.97T
$381M 2.21%
13,142,736
-496,144
-4% -$14.1M
MSFT icon
3
Microsoft
MSFT
$2.9T
$341M 1.98%
5,495,016
-430,916
-7% -$25.9M
XOM icon
4
ExxonMobil
XOM
$650B
$260M 1.51%
2,885,665
-98,032
-3% -$8.57M
JPM icon
5
JPMorgan Chase
JPM
$916B
$245M 1.42%
2,835,960
-81,237
-3% -$6.19M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$211M 1.22%
1,292,631
-33,952
-3% -$5.23M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$210M 1.22%
1,826,609
-56,559
-3% -$6.53M
GE icon
8
GE Aerospace
GE
$364B
$207M 1.2%
1,369,902
-95,790
-7% -$13.9M
AMZN icon
9
Amazon
AMZN
$2.44T
$207M 1.2%
5,522,100
-497,380
-8% -$19.5M
T icon
10
AT&T
T
$164B
$204M 1.19%
6,356,626
-265,899
-4% -$7.85M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$201M 1.17%
5,066,820
-93,660
-2% -$3.74M
BAC icon
12
Bank of America
BAC
$429B
$192M 1.11%
8,667,227
-231,706
-3% -$4.46M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$173M 1%
1,500,192
-130,508
-8% -$16M
WFC icon
14
Wells Fargo
WFC
$254B
$167M 0.97%
3,036,866
-154,307
-5% -$7.76M
VZ icon
15
Verizon
VZ
$197B
$148M 0.86%
2,781,829
-129,457
-4% -$6.47M
C icon
16
Citigroup
C
$213B
$144M 0.83%
2,414,657
-79,258
-3% -$4.28M
INTC icon
17
Intel
INTC
$413B
$142M 0.82%
3,906,946
-80,957
-2% -$2.9M
PFE icon
18
Pfizer
PFE
$143B
$138M 0.8%
4,490,972
-201,936
-4% -$6.16M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$135M 0.78%
3,495,560
-93,540
-3% -$3.64M
CMCSA icon
20
Comcast
CMCSA
$87.3B
$131M 0.76%
3,794,194
-104,718
-3% -$3.5M
ORCL icon
21
Oracle
ORCL
$339B
$122M 0.71%
3,184,032
-101,633
-3% -$3.98M
PEP icon
22
PepsiCo
PEP
$196B
$116M 0.68%
1,112,166
-73,919
-6% -$7.74M
CSCO icon
23
Cisco
CSCO
$443B
$113M 0.66%
3,753,810
+84,924
+2% +$2.59M
CVX icon
24
Chevron
CVX
$382B
$108M 0.63%
920,918
-33,230
-3% -$3.62M
PG icon
25
Procter & Gamble
PG
$340B
$107M 0.62%
1,268,352
-513,827
-29% -$43.8M
1
2 3 4 5

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BAMCO Inc
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Lido Advisors
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GAM
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Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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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.