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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
EG icon
351
Everest Group
EG
$14.2B
$10.9M 0.06%
55,053
-306
-0.6% -$56.5K
UAL icon
352
United Airlines
UAL
$40.2B
$10.8M 0.06%
180,181
-13,149
-7% -$698K
DFS
353
DELISTED
Discover Financial Services
DFS
$10.8M 0.06%
211,639
-10,043
-5% -$484K
XEL icon
354
Xcel Energy
XEL
$48B
$10.7M 0.06%
256,959
-6,218
-2% -$242K
VTR icon
355
Ventas
VTR
$47.2B
$10.7M 0.06%
170,021
-2,655
-2% -$149K
RGC
356
DELISTED
Regal Entertainment Group
RGC
$10.7M 0.06%
505,499
– –
EL icon
357
Estee Lauder
EL
$31.5B
$10.6M 0.06%
112,647
-2,777
-2% -$248K
SE
358
DELISTED
Spectra Energy Corp Wi
SE
$10.6M 0.06%
346,103
-2,075
-0.6% -$58.5K
DVA icon
359
DaVita
DVA
$11.7B
$10.6M 0.06%
143,989
+5,038
+4% +$340K
AA icon
360
Alcoa
AA
$13.6B
$10.5M 0.06%
457,013
+7,433
+2% +$151K
RMD icon
361
ResMed
RMD
$31.9B
$10.4M 0.06%
180,576
+1,131
+0.6% +$64K
EA
362
DELISTED
Electronic Arts
EA
$10.4M 0.06%
157,793
-3,384
-2% -$216K
EHC icon
363
Encompass Health
EHC
$12.4B
$10.4M 0.06%
347,812
– –
PGR icon
364
Progressive
PGR
$124B
$10.4M 0.06%
295,895
-7,210
-2% -$230K
XL
365
DELISTED
XL Group Ltd.
XL
$10.2M 0.06%
278,217
+923
+0.3% +$32.8K
WCN
366
Waste Connections
WCN
$41.8B
$10.2M 0.06%
236,735
+878
+0.4% +$35.4K
ANSS
367
DELISTED
Ansys
ANSS
$10.2M 0.06%
113,737
-614
-0.5% -$53K
BKU icon
368
Bankunited
BKU
$3.3B
$10.1M 0.06%
294,700
+49,200
+20% +$1.65M
EGN
369
DELISTED
Energen
EGN
$10.1M 0.06%
277,146
+53,894
+24% +$1.67M
OMC icon
370
Omnicom Group
OMC
$23.2B
$10.1M 0.06%
121,794
-3,835
-3% -$289K
MSI icon
371
Motorola Solutions
MSI
$76.5B
$10.1M 0.06%
133,726
-7,763
-5% -$525K
FRC
372
DELISTED
First Republic Bank
FRC
$10.1M 0.06%
151,900
– –
GPOR
373
DELISTED
Gulfport Energy Corp.
GPOR
$10.1M 0.06%
356,435
+19,546
+6% +$516K
ZTS icon
374
Zoetis
ZTS
$30.9B
$10.1M 0.06%
227,542
-10,010
-4% -$425K
L icon
375
Loews
L
$23.3B
$10.1M 0.06%
263,486
-1,409
-0.5% -$51.8K
13 14
15
16 17

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GAM
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Hotchkis & Wiley Capital Management
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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.