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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
XYL icon
376
Xylem
XYL
$28.3B
$10.1M 0.06%
277,915
-46,378
-14% -$1.68M
EG icon
377
Everest Group
EG
$14.2B
$10.1M 0.06%
55,359
-680
-1% -$124K
ATVI
378
DELISTED
Activision Blizzard
ATVI
$10.1M 0.06%
261,630
-22,145
-8% -$798K
CNC icon
379
Centene
CNC
$32.9B
$10.1M 0.06%
306,342
+4,278
+1% +$127K
MTB icon
380
M&T Bank
MTB
$36.3B
$10.1M 0.06%
82,967
+7,802
+10% +$951K
FRC
381
DELISTED
First Republic Bank
FRC
$10M 0.06%
151,900
-27,700
-15% -$1.83M
TXT icon
382
Textron
TXT
$15.3B
$10M 0.06%
238,433
+34,883
+17% +$1.44M
EIX icon
383
Edison International
EIX
$26.1B
$10M 0.06%
168,957
-14,845
-8% -$907K
WOLF icon
384
Wolfspeed
WOLF
$1.52B
$10M 0.06%
374,909
+6,413
+2% +$166K
FFIV icon
385
F5
FFIV
$23.2B
$9.94M 0.06%
102,496
+2,940
+3% +$318K
RAX
386
DELISTED
Rackspace Hosting Inc
RAX
$9.93M 0.06%
392,116
-6,317
-2% -$168K
ROP icon
387
Roper Technologies
ROP
$39.9B
$9.92M 0.06%
52,276
-4,513
-8% -$827K
LHX icon
388
L3Harris
LHX
$54B
$9.86M 0.06%
113,416
+43,422
+62% +$3.5M
NCLH icon
389
Norwegian Cruise Line
NCLH
$8.52B
$9.85M 0.06%
168,100
– –
AEL
390
DELISTED
American Equity Investment Life Holding Company
AEL
$9.78M 0.06%
406,800
+23,500
+6% +$600K
ED icon
391
Consolidated Edison
ED
$39.3B
$9.77M 0.06%
152,041
-13,179
-8% -$847K
VTR icon
392
Ventas
VTR
$47.2B
$9.74M 0.06%
172,676
-14,901
-8% -$811K
CDK
393
DELISTED
CDK Global, Inc.
CDK
$9.72M 0.06%
204,858
+1,868
+0.9% +$90.6K
EQIX icon
394
Equinix
EQIX
$103B
$9.72M 0.06%
32,133
– –
DVA icon
395
DaVita
DVA
$11.7B
$9.69M 0.06%
138,951
+17,071
+14% +$1.25M
MSI icon
396
Motorola Solutions
MSI
$76.5B
$9.69M 0.06%
141,489
+18,699
+15% +$1.3M
CIEN icon
397
Ciena
CIEN
$54.9B
$9.68M 0.06%
467,765
+277
+0.1% +$6.36K
IT icon
398
Gartner
IT
$12.2B
$9.66M 0.06%
106,468
+1,155
+1% +$102K
PGR icon
399
Progressive
PGR
$124B
$9.64M 0.06%
303,105
-27,444
-8% -$872K
RMD icon
400
ResMed
RMD
$31.9B
$9.63M 0.06%
179,445
+1,242
+0.7% +$70K
14 15
16
17 18

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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 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.