We are live on ! Find out more
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
NEM icon
301
Newmont
NEM
$124B
$12.7M 0.08%
478,748
+855
+0.2% +$19.8K
CNK icon
302
Cinemark Holdings
CNK
$4.38B
$12.7M 0.08%
354,756
+471
+0.1% +$14.9K
NSC icon
303
Norfolk Southern
NSC
$75B
$12.7M 0.08%
152,265
-2,566
-2% -$194K
AMCX icon
304
AMC Global Media
AMCX
$489M
$12.6M 0.07%
194,741
+281
+0.1% +$19.2K
CNO icon
305
CNO Financial Group
CNO
$5.12B
$12.6M 0.07%
703,878
-177,524
-20% -$3.09M
SFM icon
306
Sprouts Farmers Market
SFM
$7.96B
$12.6M 0.07%
432,849
+229,649
+113% +$5.92M
AAL icon
307
American Airlines Group
AAL
$9.93B
$12.5M 0.07%
304,813
-110,116
-27% -$4.43M
AEE icon
308
Ameren
AEE
$29.6B
$12.5M 0.07%
249,121
+1,626
+0.7% +$75K
SRE icon
309
Sempra
SRE
$55.1B
$12.5M 0.07%
239,852
-4,706
-2% -$227K
SYY icon
310
Sysco
SYY
$40.1B
$12.5M 0.07%
267,010
-5,240
-2% -$226K
WELL icon
311
Welltower
WELL
$169B
$12.5M 0.07%
179,703
-3,812
-2% -$246K
WCG
312
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.4M 0.07%
133,895
+222
+0.2% +$18.4K
WM icon
313
Waste Management
WM
$90.6B
$12.4M 0.07%
209,841
-5,493
-3% -$303K
TXRH icon
314
Texas Roadhouse
TXRH
$13.6B
$12.4M 0.07%
283,900
-10,900
-4% -$423K
NUE icon
315
Nucor
NUE
$62.5B
$12.3M 0.07%
260,663
-456,937
-64% -$18.6M
FCE.A
316
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.3M 0.07%
584,000
-23,000
-4% -$452K
WY icon
317
Weyerhaeuser
WY
$18.2B
$12.3M 0.07%
397,240
+132,535
+50% +$3.54M
NDAQ icon
318
Nasdaq
NDAQ
$53.4B
$12.3M 0.07%
554,175
-3,741
-0.7% -$77K
AZO icon
319
AutoZone
AZO
$50.1B
$12.2M 0.07%
15,294
-515
-3% -$390K
AMAT icon
320
Applied Materials
AMAT
$415B
$12.2M 0.07%
573,887
-22,028
-4% -$402K
PLAY icon
321
Dave & Buster's
PLAY
$343M
$12.1M 0.07%
311,600
– –
PEG icon
322
Public Service Enterprise Group
PEG
$37.2B
$12.1M 0.07%
256,066
-6,314
-2% -$268K
HCA icon
323
HCA Healthcare
HCA
$89.6B
$12.1M 0.07%
154,550
-8,233
-5% -$575K
ENR icon
324
Energizer
ENR
$1.5B
$12.1M 0.07%
297,727
-453
-0.2% -$16.6K
UGI icon
325
UGI
UGI
$7.29B
$12M 0.07%
298,977
+77,395
+35% +$2.81M
11 12
13
14 15

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.