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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
CFR icon
326
Cullen/Frost Bankers
CFR
$10.3B
$11.7M 0.07%
195,559
-39
-0% -$2.59K
AZO icon
327
AutoZone
AZO
$50B
$11.7M 0.07%
15,809
-1,606
-9% -$1.23M
VMC icon
328
Vulcan Materials
VMC
$37B
$11.7M 0.07%
123,008
-4,158
-3% -$403K
CSOD
329
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11.5M 0.07%
333,500
– –
SRE icon
330
Sempra
SRE
$55.1B
$11.5M 0.07%
244,558
-21,176
-8% -$1.05M
WM icon
331
Waste Management
WM
$90.6B
$11.5M 0.07%
215,334
-21,939
-9% -$1.17M
TW
332
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$11.5M 0.07%
89,229
+1,361
+2% +$174K
ZTS icon
333
Zoetis
ZTS
$30.9B
$11.4M 0.07%
237,552
-21,405
-8% -$967K
TFM
334
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$11.4M 0.07%
485,400
+110,800
+30% +$2.72M
ADM icon
335
Archer Daniels Midland
ADM
$38.8B
$11.4M 0.07%
309,453
-34,074
-10% -$1.37M
PTEN icon
336
Patterson-UTI
PTEN
$4.2B
$11.3M 0.07%
752,119
+2,444
+0.3% +$37.6K
STI
337
DELISTED
SunTrust Banks, Inc.
STI
$11.3M 0.07%
264,273
-27,979
-10% -$1.18M
ROST icon
338
Ross Stores
ROST
$81.8B
$11.3M 0.07%
210,025
-23,409
-10% -$1.2M
GLW icon
339
Corning
GLW
$136B
$11.2M 0.07%
613,468
-78,131
-11% -$1.42M
SYY icon
340
Sysco
SYY
$40.1B
$11.2M 0.07%
272,250
-39,872
-13% -$1.63M
AMAT icon
341
Applied Materials
AMAT
$414B
$11.1M 0.07%
595,915
-81,404
-12% -$1.41M
EFX icon
342
Equifax
EFX
$21.3B
$11.1M 0.07%
99,630
+13,069
+15% +$1.41M
UAL icon
343
United Airlines
UAL
$40.2B
$11.1M 0.07%
193,330
-19,780
-9% -$1.14M
EA
344
DELISTED
Electronic Arts
EA
$11.1M 0.07%
161,177
-14,691
-8% -$1.03M
KBR icon
345
KBR
KBR
$4.83B
$11M 0.06%
652,942
+2,313
+0.4% +$42.5K
HCA icon
346
HCA Healthcare
HCA
$89.6B
$11M 0.06%
162,783
-17,570
-10% -$1.23M
VFC icon
347
VF Corp
VFC
$5.86B
$11M 0.06%
187,824
-16,184
-8% -$1.01M
VYX icon
348
NCR Voyix
VYX
$1.09B
$11M 0.06%
732,656
+5,241
+0.7% +$83.5K
SLH
349
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$11M 0.06%
200,404
+115,395
+136% +$6.26M
PRGO icon
350
Perrigo
PRGO
$1.76B
$11M 0.06%
75,920
-6,603
-8% -$1.02M
12 13
14
15 16

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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.