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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
(+2.4%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
373
Reduced
539
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 3 |
Hewlett Packard
HPE
|
+$37M |
| 4 |
Colgate-Palmolive
CL
|
+$35.7M |
| 5 |
Nucor
NUE
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$44.9M |
| 2 |
Apple
AAPL
|
+$37.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$33.4M |
| 4 |
GE Aerospace
GE
|
+$29.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$27.4B
| $15.3M | 0.09% |
3,228,120
-191,760
| -6% | -$886K |
|
252
Albemarle
ALB
$15.5B
| $15.3M | 0.09% |
273,666
+1,882
| +0.7% | +$96.9K |
|
|
BEAV
253
DELISTED
B/E Aerospace Inc
BEAV
| $15.3M | 0.09% |
361,142
-403
| -0.1% | -$18K |
|
254
Truist Financial
TFC
$63.4B
| $15.3M | 0.09% |
404,566
-35,241
| -8% | -$1.33M |
|
255
Cardinal Health
CAH
$55.5B
| $15.2M | 0.09% |
170,602
-14,075
| -8% | -$1.2M |
|
256
Stryker
SYK
$133B
| $15.2M | 0.09% |
163,785
-14,658
| -8% | -$1.4M |
|
|
JAH
257
DELISTED
JARDEN CORPORATION
JAH
| $15.2M | 0.09% |
266,156
+14,538
| +6% | +$729K |
|
|
PX
258
DELISTED
Praxair Inc
PX
| $15.1M | 0.09% |
147,713
-13,898
| -9% | -$1.52M |
|
259
Halliburton
HAL
$28B
| $15.1M | 0.09% |
443,802
-38,396
| -8% | -$1.45M |
|
260
Toll Brothers
TOL
$14B
| $15.1M | 0.09% |
452,157
+71,418
| +19% | +$2.55M |
|
|
MRSH
261
Marsh
MRSH
$91B
| $15M | 0.09% |
270,511
-28,480
| -10% | -$1.57M |
|
|
YHOO
262
DELISTED
Yahoo Inc
YHOO
| $15M | 0.09% |
450,541
-38,049
| -8% | -$1.27M |
|
263
Crown Castle
CCI
$31.3B
| $15M | 0.09% |
173,085
-15,204
| -8% | -$1.29M |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $14.7M | 0.09% |
312,399
+19,548
| +7% | +$917K |
|
|
ENH
265
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.7M | 0.09% |
229,857
+1,925
| +0.8% | +$124K |
|
|
VAL
266
DELISTED
Valspar
VAL
| $14.7M | 0.09% |
176,748
+188
| +0.1% | +$15.2K |
|
267
Wabtec
WAB
$49.7B
| $14.6M | 0.09% |
205,969
+83,368
| +68% | +$6.66M |
|
268
Intercontinental Exchange
ICE
$84.5B
| $14.6M | 0.09% |
284,550
-27,105
| -9% | -$1.36M |
|
269
Illumina
ILMN
$29B
| $14.6M | 0.09% |
+78,044
| New | +$12.6M |
|
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $14.6M | 0.09% |
57,341
+341
| +0.6% | +$88.7K |
|
271
AMC Global Media
AMCX
$489M
| $14.5M | 0.09% |
194,460
+1,055
| +0.5% | +$81K |
|
|
CPN
272
DELISTED
Calpine Corporation
CPN
| $14.5M | 0.09% |
1,000,362
+487,362
| +95% | +$7.13M |
|
273
Ashland
ASH
$3.45B
| $14.3M | 0.08% |
285,602
-10,077
| -3% | -$531K |
|
274
Marathon Petroleum
MPC
$90B
| $14.3M | 0.08% |
276,386
-26,080
| -9% | -$1.36M |
|
275
TechnipFMC
FTI
$29.1B
| $14.1M | 0.08% |
653,486
-15,094
| -2% | -$365K |
|
Similar funds
PPF
GAM
VIA
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.