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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
ASH icon
251
Ashland
ASH
$3.45B
$15.4M 0.09%
287,023
+1,421
+0.5% +$68.4K
SKX
252
DELISTED
Skechers
SKX
$15.4M 0.09%
504,399
+67,595
+15% +$2.03M
LYB icon
253
LyondellBasell Industries
LYB
$20.2B
$15.3M 0.09%
178,785
-7,672
-4% -$616K
SLAB icon
254
Silicon Laboratories
SLAB
$7.2B
$15.3M 0.09%
339,831
+90,148
+36% +$3.88M
CBRE icon
255
CBRE Group
CBRE
$41.7B
$15.2M 0.09%
529,004
-5,759
-1% -$158K
VLO icon
256
Valero Energy
VLO
$90.7B
$15.2M 0.09%
236,482
-13,213
-5% -$840K
PPG icon
257
PPG Industries
PPG
$25.7B
$15.1M 0.09%
135,746
-3,891
-3% -$383K
NTCT icon
258
NETSCOUT
NTCT
$2.81B
$15.1M 0.09%
657,101
+224,721
+52% +$5.06M
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15.1M 0.09%
57,341
– –
ENH
260
DELISTED
Endurance Specialty Holdings Ltd
ENH
$15.1M 0.09%
230,490
+633
+0.3% +$39.6K
RPM icon
261
RPM International
RPM
$14.8B
$14.9M 0.09%
315,219
+323
+0.1% +$13.4K
NI icon
262
NiSource
NI
$20B
$14.9M 0.09%
632,949
-4,104
-0.6% -$88K
HIG icon
263
Hartford Financial Services
HIG
$38.7B
$14.9M 0.09%
323,003
+1,517
+0.5% +$63.8K
CCI icon
264
Crown Castle
CCI
$31.3B
$14.7M 0.09%
170,459
-2,626
-2% -$223K
RS icon
265
Reliance Steel & Aluminium
RS
$21.9B
$14.5M 0.09%
208,986
+610
+0.3% +$36.9K
APD icon
266
Air Products & Chemicals
APD
$68.6B
$14.3M 0.08%
107,587
-1,100
-1% -$133K
DNKN
267
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14.3M 0.08%
303,900
-839
-0.3% -$36K
AON icon
268
Aon
AON
$75.7B
$14.3M 0.08%
136,933
-5,115
-4% -$479K
SLG icon
269
SL Green Realty
SLG
$3.9B
$14.3M 0.08%
152,392
+42,578
+39% +$3.89M
ICE icon
270
Intercontinental Exchange
ICE
$84.5B
$14.2M 0.08%
300,985
+16,435
+6% +$800K
UE icon
271
Urban Edge Properties
UE
$2.75B
$14.1M 0.08%
544,670
+39,716
+8% +$956K
REGN icon
272
Regeneron Pharmaceuticals
REGN
$83.2B
$14M 0.08%
38,865
-1,394
-3% -$574K
EQR icon
273
Equity Residential
EQR
$24.7B
$13.9M 0.08%
185,880
-3,017
-2% -$226K
DISH
274
DELISTED
DISH Network Corp.
DISH
$13.9M 0.08%
301,100
– –
QLIK
275
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13.9M 0.08%
481,000
+105,000
+28% +$2.63M
9 10
11
12 13

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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.