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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
+6.36%
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
$17B
AUM Growth
+$400M
Cap. Flow
-$455M
Cap. Flow %
-2.67%
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
373
Reduced
539
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
3
HPE icon
Hewlett Packard
HPE
+$37M
4
CL icon
Colgate-Palmolive
CL
+$35.7M
5
NUE icon
Nucor
NUE
+$20.2M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$44.9M
2
AAPL icon
Apple
AAPL
+$37.3M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$33.4M
4
GE icon
GE Aerospace
GE
+$29.8M
5
PEP icon
PepsiCo
PEP
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Healthcare 13.98%
3 Technology 13.02%
4 Industrials 10.76%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
226
DELISTED
DISH Network Corp.
DISH
$17.2M 0.1%
301,100
– –
TYC
227
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$17.1M 0.1%
513,395
-70,821
-12% -$2.59M
IDA icon
228
Idacorp
IDA
$8.1B
$16.9M 0.1%
248,865
-39,255
-14% -$2.64M
WSM icon
229
Williams-Sonoma
WSM
$29.6B
$16.9M 0.1%
578,946
+906
+0.2% +$31K
COO icon
230
Cooper Companies
COO
$14.7B
$16.9M 0.1%
503,072
+103,384
+26% +$3.7M
BDX icon
231
Becton Dickinson
BDX
$48.5B
$16.8M 0.1%
112,015
-9,562
-8% -$1.38M
ATR icon
232
AptarGroup
ATR
$8.53B
$16.8M 0.1%
231,727
+604
+0.3% +$43.6K
CNO icon
233
CNO Financial Group
CNO
$5.15B
$16.8M 0.1%
881,402
-83,772
-9% -$1.63M
SNY icon
234
Sanofi
SNY
$104B
$16.6M 0.1%
389,100
– –
PCP
235
DELISTED
PRECISION CASTPARTS CORP
PCP
$16.6M 0.1%
71,350
-6,217
-8% -$1.44M
TFCFA
236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.5M 0.1%
607,122
-81,656
-12% -$2.37M
LYB icon
237
LyondellBasell Industries
LYB
$20B
$16.2M 0.1%
186,457
-23,797
-11% -$2.19M
CTRA
238
DELISTED
Coterra Energy
CTRA
$16.2M 0.1%
914,223
-18,821
-2% -$378K
MXIM
239
DELISTED
Maxim Integrated Products
MXIM
$16.1M 0.09%
425,000
– –
CME icon
240
CME Group
CME
$95.8B
$15.9M 0.09%
175,400
-15,141
-8% -$1.42M
MDCO
241
DELISTED
Medicines Co
MDCO
$15.9M 0.09%
425,000
– –
EBAY icon
242
eBay
EBAY
$47.9B
$15.7M 0.09%
572,818
-59,453
-9% -$1.64M
ITW icon
243
Illinois Tool Works
ITW
$84.1B
$15.7M 0.09%
169,647
-16,227
-9% -$1.47M
CASY icon
244
Casey's General Stores
CASY
$30.9B
$15.7M 0.09%
130,422
-21,723
-14% -$2.48M
CB
245
DELISTED
CHUBB CORPORATION
CB
$15.6M 0.09%
117,746
-10,300
-8% -$1.33M
EMN icon
246
Eastman Chemical
EMN
$8.34B
$15.6M 0.09%
231,265
-34,048
-13% -$2.38M
PII icon
247
Polaris
PII
$3.99B
$15.6M 0.09%
181,043
+327
+0.2% +$34.7K
EQR icon
248
Equity Residential
EQR
$24.6B
$15.4M 0.09%
188,897
-16,496
-8% -$1.3M
THG icon
249
Hanover Insurance
THG
$7.9B
$15.4M 0.09%
188,821
-474
-0.3% -$39.2K
ODFL icon
250
Old Dominion Freight Line
ODFL
$44.5B
$15.4M 0.09%
779,649
+16,764
+2% +$348K
8 9
10
11 12

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VIA
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Retirement Systems of Alabama's Q4 2015 Portfolio in Review

As of Q4 2015, Retirement Systems of Alabama held 987 positions worth $17B, up 2.4% from $16.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4%. Retirement Systems of Alabama opened 19 new positions and exited 20, leaving the 987-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Retirement Systems of Alabama's largest Q4 2015 buy was Alphabet (Google) Class A: 4,788,500 shares worth $186M.
  • Retirement Systems of Alabama added most to Colgate-Palmolive in Q4 2015, an estimated $35.7M increase.
  • Retirement Systems of Alabama's biggest Q4 2015 reduction was HP, cutting an estimated $44.9M.
  • Retirement Systems of Alabama fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $17.8M.
  • Retirement Systems of Alabama's ten largest holdings make up 15% of its $17B portfolio in Q4 2015.
  • Retirement Systems of Alabama opened 19 new positions and closed 20 in Q4 2015.
  • Retirement Systems of Alabama's portfolio value rose 2.4% quarter-over-quarter to $17B.

Based on Retirement Systems of Alabama's 13F filing for Q4 2015, filed 28 Jan 2016.