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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
PNR icon
276
Pentair
PNR
$10.7B
$13.9M 0.08%
380,401
-1,036
-0.3% -$33.5K
HUM icon
277
Humana
HUM
$46.3B
$13.8M 0.08%
75,450
-1,416
-2% -$246K
CAH icon
278
Cardinal Health
CAH
$55.5B
$13.8M 0.08%
167,780
-2,822
-2% -$229K
TTWO icon
279
Take-Two Interactive
TTWO
$47.4B
$13.8M 0.08%
365,000
– –
FTNT icon
280
Fortinet
FTNT
$120B
$13.7M 0.08%
2,240,425
-320
-0% -$1.77K
CSL icon
281
Carlisle Companies
CSL
$15.3B
$13.6M 0.08%
136,976
-753
-0.5% -$66.4K
FFIV icon
282
F5
FFIV
$23.2B
$13.6M 0.08%
128,146
+25,650
+25% +$2.46M
ATR icon
283
AptarGroup
ATR
$8.5B
$13.5M 0.08%
172,519
-59,208
-26% -$4.34M
MDCO
284
DELISTED
Medicines Co
MDCO
$13.5M 0.08%
425,000
– –
EW icon
285
Edwards Lifesciences
EW
$53B
$13.5M 0.08%
459,087
-31,893
-6% -$880K
STZ icon
286
Constellation Brands
STZ
$22.8B
$13.5M 0.08%
89,212
-579
-0.6% -$83.6K
AFL icon
287
Aflac
AFL
$61.2B
$13.5M 0.08%
426,574
-16,016
-4% -$476K
ORLY icon
288
O'Reilly Automotive
ORLY
$75.3B
$13.5M 0.08%
737,385
-1,519,410
-67% -$25.9M
CMI icon
289
Cummins
CMI
$87.4B
$13.4M 0.08%
121,533
+36,353
+43% +$3.51M
PTEN icon
290
Patterson-UTI
PTEN
$4.19B
$13.3M 0.08%
752,768
+649
+0.1% +$9.68K
TFC icon
291
Truist Financial
TFC
$63.4B
$13.2M 0.08%
397,894
-6,672
-2% -$222K
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$133B
$13.2M 0.08%
166,542
+6,491
+4% +$587K
FTI icon
293
TechnipFMC
FTI
$29.1B
$13.2M 0.08%
649,483
-4,003
-0.6% -$75.5K
VMC icon
294
Vulcan Materials
VMC
$37B
$13.2M 0.08%
124,599
+1,591
+1% +$151K
TOL icon
295
Toll Brothers
TOL
$14B
$13.1M 0.08%
443,723
-8,434
-2% -$236K
JCI icon
296
Johnson Controls International
JCI
$91.3B
$12.8M 0.08%
314,580
-6,175
-2% -$236K
EBAY icon
297
eBay
EBAY
$47.9B
$12.8M 0.08%
537,639
-35,179
-6% -$856K
CSX icon
298
CSX Corp
CSX
$92.8B
$12.8M 0.08%
1,494,396
-22,350
-1% -$181K
MSTR icon
299
Strategy Inc
MSTR
$37.4B
$12.8M 0.08%
713,700
+182,000
+34% +$2.95M
CXO
300
DELISTED
CONCHO RESOURCES INC.
CXO
$12.8M 0.08%
126,447
+66,590
+111% +$6.12M
10 11
12
13 14

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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.