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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
SYF icon
326
Synchrony
SYF
$25.4B
$12M 0.07%
419,857
-12,545
-3% -$348K
ROST icon
327
Ross Stores
ROST
$81.7B
$12M 0.07%
207,361
-2,664
-1% -$148K
MTD icon
328
Mettler-Toledo International
MTD
$28.6B
$12M 0.07%
34,791
-362
-1% -$116K
NMBL
329
DELISTED
Nimble Storage, Inc.
NMBL
$11.9M 0.07%
1,515,000
+925,000
+157% +$6.58M
VIAB
330
DELISTED
Viacom Inc. Class B
VIAB
$11.8M 0.07%
287,007
+24,433
+9% +$970K
BOH icon
331
Bank of Hawaii
BOH
$3.1B
$11.8M 0.07%
173,332
-47
-0% -$2.96K
STT icon
332
State Street
STT
$51.3B
$11.8M 0.07%
201,799
-7,439
-4% -$422K
SHW icon
333
Sherwin-Williams
SHW
$88.1B
$11.8M 0.07%
124,398
+1,284
+1% +$112K
FISV
334
Fiserv Inc
FISV
$27.8B
$11.8M 0.07%
229,618
-7,412
-3% -$351K
DE icon
335
Deere & Co
DE
$164B
$11.8M 0.07%
152,886
-8,783
-5% -$687K
GLW icon
336
Corning
GLW
$136B
$11.7M 0.07%
562,356
-51,112
-8% -$948K
TEL icon
337
TE Connectivity
TEL
$62B
$11.7M 0.07%
188,928
-11,401
-6% -$662K
RSG icon
338
Republic Services
RSG
$65.7B
$11.6M 0.07%
243,409
+2,559
+1% +$116K
EQIX icon
339
Equinix
EQIX
$103B
$11.5M 0.07%
34,857
+2,724
+8% +$829K
ED icon
340
Consolidated Edison
ED
$39.3B
$11.4M 0.07%
149,201
-2,840
-2% -$202K
BBWI icon
341
Bath & Body Works
BBWI
$3.89B
$11.4M 0.07%
160,482
-2,903
-2% -$208K
ISRG icon
342
Intuitive Surgical
ISRG
$139B
$11.4M 0.07%
170,064
-4,329
-2% -$268K
XYL icon
343
Xylem
XYL
$28.3B
$11.3M 0.07%
275,786
-2,129
-0.8% -$78.4K
SNCR
344
DELISTED
Synchronoss Technologies
SNCR
$11.2M 0.07%
38,567
+13,334
+53% +$3.47M
FHN icon
345
First Horizon
FHN
$12B
$11.2M 0.07%
851,766
-963
-0.1% -$12.3K
EFX icon
346
Equifax
EFX
$21.3B
$11.2M 0.07%
97,566
-2,064
-2% -$217K
VFC icon
347
VF Corp
VFC
$5.86B
$11.1M 0.07%
182,748
-5,076
-3% -$295K
DLX icon
348
Deluxe
DLX
$1.12B
$11M 0.06%
175,367
-54,898
-24% -$3.06M
CSOD
349
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10.9M 0.06%
333,500
– –
GPN icon
350
Global Payments
GPN
$22.8B
$10.9M 0.06%
166,787
-109
-0.1% -$6.46K
12 13
14
15 16

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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 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.