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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
KBR icon
376
KBR
KBR
$4.83B
$10.1M 0.06%
650,902
-2,040
-0.3% -$28.8K
DRE
377
DELISTED
Duke Realty Corp.
DRE
$10.1M 0.06%
446,024
+2,374
+0.5% +$48.8K
TSN icon
378
Tyson Foods
TSN
$20.1B
$10M 0.06%
150,027
-3,288
-2% -$198K
MPC icon
379
Marathon Petroleum
MPC
$90B
$9.98M 0.06%
268,535
-7,851
-3% -$298K
FLG
380
Flagstar Bank National Association
FLG
$5.84B
$9.97M 0.06%
209,046
+1,336
+0.6% +$61.9K
IMPV
381
DELISTED
Imperva, Inc.
IMPV
$9.95M 0.06%
197,034
+65,000
+49% +$3.13M
MAA icon
382
Mid-America Apartment Communities
MAA
$15.4B
$9.94M 0.06%
97,266
+408
+0.4% +$37.9K
CIEN icon
383
Ciena
CIEN
$54.9B
$9.92M 0.06%
521,585
+53,820
+12% +$994K
BXP icon
384
Boston Properties
BXP
$10.8B
$9.91M 0.06%
77,975
-1,665
-2% -$198K
INGR icon
385
Ingredion
INGR
$6.53B
$9.9M 0.06%
92,695
+763
+0.8% +$76K
PRGS icon
386
Progress Software
PRGS
$1.78B
$9.89M 0.06%
+410,000
New +$10.1M
Y
387
DELISTED
Alleghany Corp
Y
$9.88M 0.06%
19,916
-94
-0.5% -$44.5K
PCAR icon
388
PACCAR
PCAR
$69.1B
$9.86M 0.06%
270,413
-4,530
-2% -$152K
K
389
DELISTED
Kellanova
K
$9.83M 0.06%
136,749
-65,641
-32% -$4.53M
CAG icon
390
Conagra Brands
CAG
$7.07B
$9.82M 0.06%
282,795
-5,682
-2% -$184K
ZBH icon
391
Zimmer Biomet
ZBH
$18.7B
$9.74M 0.06%
94,119
+2,690
+3% +$260K
DLTR icon
392
Dollar Tree
DLTR
$24.9B
$9.73M 0.06%
117,982
-3,777
-3% -$298K
NLSN
393
DELISTED
Nielsen Holdings plc
NLSN
$9.7M 0.06%
184,195
-4,597
-2% -$222K
WEC icon
394
WEC Energy
WEC
$34.6B
$9.59M 0.06%
159,659
-4,047
-2% -$227K
JJSF icon
395
J&J Snack Foods
JJSF
$1.68B
$9.57M 0.06%
88,400
+16,200
+22% +$1.75M
IT icon
396
Gartner
IT
$12.2B
$9.49M 0.06%
106,174
-294
-0.3% -$24.9K
APA icon
397
APA Corp
APA
$14.4B
$9.48M 0.06%
194,288
-1,741
-0.9% -$72.4K
RAX
398
DELISTED
Rackspace Hosting Inc
RAX
$9.47M 0.06%
438,573
+46,457
+12% +$947K
SNPS icon
399
Synopsys
SNPS
$78.8B
$9.46M 0.06%
195,389
-4,996
-2% -$220K
OII icon
400
Oceaneering
OII
$5.09B
$9.46M 0.06%
284,649
+449
+0.2% +$14K
14 15
16
17 18

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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.