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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
+1.92%
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
$16.9B
AUM Growth
-$143M
Cap. Flow
-$277M
Cap. Flow %
-1.64%
Top 10 Hldgs %
15.56%
Holding
990
New
23
Increased
363
Reduced
550
Closed
24

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$25.1M
2
UNP icon
Union Pacific
UNP
+$22.4M
3
PCG icon
PG&E
PCG
+$22.2M
4
UPS icon
United Parcel Service
UPS
+$20.8M
5
EIX icon
Edison International
EIX
+$19.9M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$46.9M
2
ORLY icon
O'Reilly Automotive
ORLY
+$25.9M
3
CNI icon
Canadian National Railway
CNI
+$24.5M
4
EXR icon
Extra Space Storage
EXR
+$20.3M
5
CVX icon
Chevron
CVX
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 13.68%
2 Technology 13.49%
3 Healthcare 12.93%
4 Industrials 10.86%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$133B
$17.1M 0.1%
159,409
-4,376
-3% -$431K
ITW icon
227
Illinois Tool Works
ITW
$83.9B
$17M 0.1%
166,421
-3,226
-2% -$299K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$79.8B
$16.9M 0.1%
295,698
– –
BEAV
229
DELISTED
B/E Aerospace Inc
BEAV
$16.8M 0.1%
364,807
+3,665
+1% +$157K
CTRA
230
DELISTED
Coterra Energy
CTRA
$16.7M 0.1%
736,380
-177,843
-19% -$3.57M
EXC icon
231
Exelon
EXC
$45.8B
$16.7M 0.1%
651,828
-728,949
-53% -$16.3M
CME icon
232
CME Group
CME
$94.8B
$16.6M 0.1%
172,805
-2,595
-1% -$236K
PX
233
DELISTED
Praxair Inc
PX
$16.5M 0.1%
144,495
-3,218
-2% -$336K
PARA
234
DELISTED
Paramount Global Class B
PARA
$16.4M 0.1%
298,145
-14,254
-5% -$694K
PRU icon
235
Prudential Financial
PRU
$42.1B
$16.4M 0.1%
227,074
-5,766
-2% -$402K
BDX icon
236
Becton Dickinson
BDX
$48.9B
$16.3M 0.1%
110,264
-1,751
-2% -$248K
MAN icon
237
ManpowerGroup
MAN
$2.63B
$16.3M 0.1%
199,591
-13,271
-6% -$1.02M
YHOO
238
DELISTED
Yahoo Inc
YHOO
$16.1M 0.1%
438,304
-12,237
-3% -$383K
MRSH
239
Marsh
MRSH
$91B
$16.1M 0.1%
264,639
-5,872
-2% -$329K
HAIN icon
240
Hain Celestial
HAIN
$53.4M
$16M 0.09%
391,044
+258,742
+196% +$9.72M
TFCFA
241
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.9M 0.09%
570,905
-36,217
-6% -$969K
RHI icon
242
Robert Half
RHI
$4.37B
$15.9M 0.09%
341,474
+64,067
+23% +$2.68M
WAB icon
243
Wabtec
WAB
$49.7B
$15.9M 0.09%
200,540
-5,429
-3% -$376K
WSM icon
244
Williams-Sonoma
WSM
$29.5B
$15.8M 0.09%
577,564
-1,382
-0.2% -$37.5K
HAL icon
245
Halliburton
HAL
$28B
$15.7M 0.09%
440,829
-2,973
-0.7% -$97K
JAH
246
DELISTED
JARDEN CORPORATION
JAH
$15.7M 0.09%
266,546
+390
+0.1% +$20.9K
SNY icon
247
Sanofi
SNY
$104B
$15.6M 0.09%
389,100
– –
VOYA icon
248
Voya Financial
VOYA
$9.09B
$15.6M 0.09%
524,700
– –
FLO icon
249
Flowers Foods
FLO
$1.51B
$15.6M 0.09%
842,997
+993
+0.1% +$18.8K
AMG icon
250
Affiliated Managers Group
AMG
$9.6B
$15.5M 0.09%
95,148
+7,025
+8% +$980K
8 9
10
11 12

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GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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VIA
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Retirement Systems of Alabama's Q1 2016 Portfolio in Review

As of Q1 2016, Retirement Systems of Alabama held 990 positions worth $16.9B, down 0.84% from $17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.7%. Retirement Systems of Alabama opened 23 new positions and exited 24, leaving the 990-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Retirement Systems of Alabama's largest Q1 2016 buy was Progress Software: 410,000 shares worth $9.89M.
  • Retirement Systems of Alabama added most to Dollar General in Q1 2016, an estimated $25.1M increase.
  • Retirement Systems of Alabama's biggest Q1 2016 reduction was O'Reilly Automotive, cutting an estimated $25.9M.
  • Retirement Systems of Alabama fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $46.9M.
  • Retirement Systems of Alabama's ten largest holdings make up 16% of its $16.9B portfolio in Q1 2016.
  • Retirement Systems of Alabama opened 23 new positions and closed 24 in Q1 2016.
  • Retirement Systems of Alabama's portfolio value fell 0.84% quarter-over-quarter to $16.9B.

Based on Retirement Systems of Alabama's 13F filing for Q1 2016, filed 29 Apr 2016.