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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
(+2.4%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
373
Reduced
539
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 3 |
Hewlett Packard
HPE
|
+$37M |
| 4 |
Colgate-Palmolive
CL
|
+$35.7M |
| 5 |
Nucor
NUE
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$44.9M |
| 2 |
Apple
AAPL
|
+$37.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$33.4M |
| 4 |
GE Aerospace
GE
|
+$29.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Encompass Health
EHC
$12.5B
| $9.63M | 0.06% |
347,812
| – | – |
|
402
Ameriprise Financial
AMP
$49.2B
| $9.61M | 0.06% |
90,290
-10,252
| -10% | -$1.15M |
|
|
Y
403
DELISTED
Alleghany Corp
Y
| $9.56M | 0.06% |
20,010
-241
| -1% | -$119K |
|
|
RGC
404
DELISTED
Regal Entertainment Group
RGC
| $9.54M | 0.06% |
505,499
| – | – |
|
405
Strategy Inc
MSTR
$37.4B
| $9.53M | 0.06% |
531,700
| – | – |
|
406
Omnicom Group
OMC
$23.2B
| $9.51M | 0.06% |
125,629
-11,427
| -8% | -$839K |
|
407
Conagra Brands
CAG
$7.07B
| $9.46M | 0.06% |
288,477
-24,496
| -8% | -$783K |
|
408
Xcel Energy
XEL
$48B
| $9.45M | 0.06% |
263,177
-22,962
| -8% | -$820K |
|
409
Dollar Tree
DLTR
$24.9B
| $9.4M | 0.06% |
121,759
-10,652
| -8% | -$745K |
|
410
HF Sinclair
DINO
$15.2B
| $9.38M | 0.06% |
235,025
-4,111
| -2% | -$195K |
|
|
DRE
411
DELISTED
Duke Realty Corp.
DRE
| $9.33M | 0.05% |
443,650
+5,804
| +1% | +$119K |
|
412
SEI Investments
SEIC
$12.6B
| $9.31M | 0.05% |
177,705
+986
| +0.6% | +$51.3K |
|
413
T. Rowe Price
TROW
$24.3B
| $9.31M | 0.05% |
130,211
-14,329
| -10% | -$1.05M |
|
|
GMCR
414
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.25M | 0.05% |
102,838
-536,753
| -84% | -$33.4M |
|
415
Healthpeak Properties
DOC
$14.4B
| $9.22M | 0.05% |
264,795
-21,745
| -8% | -$727K |
|
|
TMX
416
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.21M | 0.05% |
350,258
-34,488
| -9% | -$837K |
|
417
Vornado Realty Trust
VNO
$7.26B
| $9.19M | 0.05% |
113,688
-9,963
| -8% | -$786K |
|
418
United Therapeutics
UTHR
$22.7B
| $9.18M | 0.05% |
58,631
+877
| +2% | +$128K |
|
419
JetBlue
JBLU
$2.13B
| $9.17M | 0.05% |
404,840
+5,595
| +1% | +$139K |
|
|
EGN
420
DELISTED
Energen
EGN
| $9.15M | 0.05% |
223,252
+123,321
| +123% | +$6.76M |
|
421
Synopsys
SNPS
$78.8B
| $9.14M | 0.05% |
200,385
+2,613
| +1% | +$126K |
|
422
Keurig Dr Pepper
KDP
$39.9B
| $9.13M | 0.05% |
97,955
-9,732
| -9% | -$863K |
|
423
Zimmer Biomet
ZBH
$18.7B
| $9.11M | 0.05% |
91,429
-7,832
| -8% | -$766K |
|
424
Williams Companies
WMB
$87.9B
| $9.09M | 0.05% |
353,817
-523,660
| -60% | -$18.3M |
|
|
PCL
425
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.06M | 0.05% |
189,929
+41,504
| +28% | +$1.88M |
|
Similar funds
PPF
GAM
VIA
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.