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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
AMG icon
276
Affiliated Managers Group
AMG
$9.6B
$14.1M 0.08%
88,123
+8,698
+11% +$1.5M
HIG icon
277
Hartford Financial Services
HIG
$38.7B
$14M 0.08%
321,486
-16,687
-5% -$765K
FTNT icon
278
Fortinet
FTNT
$120B
$14M 0.08%
2,240,745
+218,275
+11% +$1.57M
STT icon
279
State Street
STT
$51.3B
$13.9M 0.08%
209,238
-20,994
-9% -$1.46M
RPM icon
280
RPM International
RPM
$14.8B
$13.9M 0.08%
314,896
+1,743
+0.6% +$78.5K
PPG icon
281
PPG Industries
PPG
$25.7B
$13.8M 0.08%
139,637
-13,088
-9% -$1.32M
PLCM
282
DELISTED
POLYCOM INC
PLCM
$13.8M 0.08%
1,092,609
-373,935
-25% -$4.87M
K
283
DELISTED
Kellanova
K
$13.7M 0.08%
202,390
+17,773
+10% +$1.16M
HUM icon
284
Humana
HUM
$46.3B
$13.7M 0.08%
76,866
-6,707
-8% -$1.18M
PCG icon
285
PG&E
PCG
$37.5B
$13.5M 0.08%
254,337
-21,621
-8% -$1.15M
FCE.A
286
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13.3M 0.08%
607,000
– –
NTCT icon
287
NETSCOUT
NTCT
$2.81B
$13.3M 0.08%
432,380
+99,627
+30% +$3.43M
CF icon
288
CF Industries
CF
$18.4B
$13.3M 0.08%
325,044
-10,604
-3% -$500K
JCI icon
289
Johnson Controls International
JCI
$91.3B
$13.3M 0.08%
320,755
-31,627
-9% -$1.43M
AFL icon
290
Aflac
AFL
$61.2B
$13.3M 0.08%
442,590
-43,354
-9% -$1.35M
SKX
291
DELISTED
Skechers
SKX
$13.2M 0.08%
436,804
+274,399
+169% +$9.18M
CVLT icon
292
Commault Systems
CVLT
$5.78B
$13.1M 0.08%
334,144
+35,501
+12% +$1.39M
SYF icon
293
Synchrony
SYF
$25.4B
$13.1M 0.08%
+432,402
New +$13.5M
CSX icon
294
CSX Corp
CSX
$92.8B
$13.1M 0.08%
1,516,746
-148,146
-9% -$1.34M
AON icon
295
Aon
AON
$75.7B
$13.1M 0.08%
142,048
-15,935
-10% -$1.48M
NSC icon
296
Norfolk Southern
NSC
$75B
$13.1M 0.08%
154,831
-15,194
-9% -$1.3M
APD icon
297
Air Products & Chemicals
APD
$68.6B
$13.1M 0.08%
108,687
-9,306
-8% -$1.17M
RHI icon
298
Robert Half
RHI
$4.37B
$13.1M 0.08%
277,407
-7,068
-2% -$356K
FRT icon
299
Federal Realty Investment Trust
FRT
$10.2B
$13M 0.08%
89,206
+1,540
+2% +$223K
PLAY icon
300
Dave & Buster's
PLAY
$343M
$13M 0.08%
311,600
– –
10 11
12
13 14

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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 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.