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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
DNKN
301
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13M 0.08%
304,739
-1,746
-0.6% -$73.3K
TEL icon
302
TE Connectivity
TEL
$62.4B
$12.9M 0.08%
200,329
-26,671
-12% -$1.72M
EW icon
303
Edwards Lifesciences
EW
$53.4B
$12.9M 0.08%
490,980
+40,200
+9% +$1.04M
STZ icon
304
Constellation Brands
STZ
$22.7B
$12.8M 0.08%
89,791
-7,233
-7% -$996K
TTWO icon
305
Take-Two Interactive
TTWO
$47.2B
$12.7M 0.07%
365,000
-75,000
-17% -$2.53M
PNR icon
306
Pentair
PNR
$10.7B
$12.7M 0.07%
381,437
-124,634
-25% -$4.56M
BBWI icon
307
Bath & Body Works
BBWI
$3.94B
$12.7M 0.07%
163,385
-15,909
-9% -$1.23M
DLX icon
308
Deluxe
DLX
$1.15B
$12.6M 0.07%
230,265
-114
-0% -$6.58K
WELL icon
309
Welltower
WELL
$169B
$12.5M 0.07%
183,515
-14,997
-8% -$979K
NI icon
310
NiSource
NI
$20.1B
$12.4M 0.07%
637,053
-14,062
-2% -$270K
BMS
311
DELISTED
Bemis
BMS
$12.4M 0.07%
277,441
-234,153
-46% -$10.5M
FHN icon
312
First Horizon
FHN
$12B
$12.4M 0.07%
852,729
-32,054
-4% -$465K
ARRS
313
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12.3M 0.07%
403,371
+2,338
+0.6% +$68.7K
DE icon
314
Deere & Co
DE
$164B
$12.3M 0.07%
161,669
-14,206
-8% -$1.1M
CPRI icon
315
Capri Holdings
CPRI
$1.74B
$12.3M 0.07%
307,445
-13,671
-4% -$563K
CSL icon
316
Carlisle Companies
CSL
$15.3B
$12.2M 0.07%
137,729
+55,006
+66% +$4.87M
FCS
317
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$12.1M 0.07%
585,707
+69,324
+13% +$1.26M
SLAB icon
318
Silicon Laboratories
SLAB
$7.2B
$12.1M 0.07%
249,683
-95,995
-28% -$4.75M
RS icon
319
Reliance Steel & Aluminium
RS
$21.8B
$12.1M 0.07%
208,376
-1,118
-0.5% -$65K
SLG icon
320
SL Green Realty
SLG
$3.91B
$12M 0.07%
109,814
-4,640
-4% -$520K
MTD icon
321
Mettler-Toledo International
MTD
$28.8B
$11.9M 0.07%
35,153
+25
+0.1% +$8.02K
QLIK
322
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$11.9M 0.07%
376,000
+40,000
+12% +$1.31M
DFS
323
DELISTED
Discover Financial Services
DFS
$11.9M 0.07%
221,682
-23,891
-10% -$1.33M
CNK icon
324
Cinemark Holdings
CNK
$4.34B
$11.8M 0.07%
354,285
+1,764
+0.5% +$60.9K
UE icon
325
Urban Edge Properties
UE
$2.73B
$11.8M 0.07%
504,954
+1,554
+0.3% +$36.2K
11 12
13
14 15

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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.