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
+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
WRK
351
DELISTED
WestRock Company
WRK
$11M 0.06%
266,635
-146,359
-35% -$6.66M
BOH icon
352
Bank of Hawaii
BOH
$3.1B
$10.9M 0.06%
173,379
+462
+0.3% +$30.3K
CY
353
DELISTED
Cypress Semiconductor
CY
$10.9M 0.06%
1,108,948
+133,822
+14% +$1.33M
XL
354
DELISTED
XL Group Ltd.
XL
$10.9M 0.06%
277,294
-10,096
-4% -$383K
DG icon
355
Dollar General
DG
$27B
$10.8M 0.06%
150,870
-15,360
-9% -$1.04M
FISV
356
Fiserv Inc
FISV
$27.8B
$10.8M 0.06%
237,030
-27,642
-10% -$1.3M
NDAQ icon
357
Nasdaq
NDAQ
$53.4B
$10.8M 0.06%
557,916
-114,276
-17% -$2.18M
VIAB
358
DELISTED
Viacom Inc. Class B
VIAB
$10.8M 0.06%
262,574
+19,058
+8% +$894K
GPN icon
359
Global Payments
GPN
$22.8B
$10.8M 0.06%
166,896
+1,730
+1% +$117K
AEE icon
360
Ameren
AEE
$29.6B
$10.7M 0.06%
247,495
-7,764
-3% -$337K
AA icon
361
Alcoa
AA
$13.6B
$10.7M 0.06%
449,580
-16,572
-4% -$370K
OII icon
362
Oceaneering
OII
$5.09B
$10.7M 0.06%
284,200
+1,641
+0.6% +$70.2K
SHW icon
363
Sherwin-Williams
SHW
$88.1B
$10.7M 0.06%
123,114
-10,974
-8% -$949K
RSG icon
364
Republic Services
RSG
$65.7B
$10.6M 0.06%
240,850
-6,341
-3% -$277K
ISRG icon
365
Intuitive Surgical
ISRG
$139B
$10.6M 0.06%
174,393
-13,554
-7% -$761K
ANSS
366
DELISTED
Ansys
ANSS
$10.6M 0.06%
114,351
+31
+0% +$2.86K
TXRH icon
367
Texas Roadhouse
TXRH
$13.6B
$10.5M 0.06%
294,800
– –
COR icon
368
Cencora
COR
$62B
$10.5M 0.06%
101,304
-14,567
-13% -$1.43M
WCG
369
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.5M 0.06%
133,673
+783
+0.6% +$64.9K
L icon
370
Loews
L
$23.3B
$10.2M 0.06%
264,895
-10,684
-4% -$398K
FLG
371
Flagstar Bank National Association
FLG
$5.84B
$10.2M 0.06%
207,710
+19,881
+11% +$1.01M
EL icon
372
Estee Lauder
EL
$31.5B
$10.2M 0.06%
115,424
-11,993
-9% -$1.02M
BXP icon
373
Boston Properties
BXP
$10.8B
$10.2M 0.06%
79,640
-6,998
-8% -$871K
ENR icon
374
Energizer
ENR
$1.5B
$10.2M 0.06%
298,180
+1,308
+0.4% +$50K
PEG icon
375
Public Service Enterprise Group
PEG
$37.2B
$10.2M 0.06%
262,380
-22,999
-8% -$922K
13 14
15
16 17

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 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.