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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
PRGO icon
401
Perrigo
PRGO
$1.75B
$9.44M 0.06%
73,760
-2,160
-3% -$295K
CPT icon
402
Camden Property Trust
CPT
$11B
$9.43M 0.06%
112,093
+480
+0.4% +$36.7K
ADI icon
403
Analog Devices
ADI
$187B
$9.42M 0.06%
159,162
-2,665
-2% -$142K
REG icon
404
Regency Centers
REG
$13.9B
$9.42M 0.06%
125,861
+4,867
+4% +$348K
ROP icon
405
Roper Technologies
ROP
$39.9B
$9.41M 0.06%
51,499
-777
-1% -$134K
CY
406
DELISTED
Cypress Semiconductor
CY
$9.4M 0.06%
1,085,610
-23,338
-2% -$188K
NVDA icon
407
NVIDIA
NVDA
$5.27T
$9.35M 0.06%
10,494,680
-107,120
-1% -$81.7K
ES icon
408
Eversource Energy
ES
$26.8B
$9.33M 0.06%
159,967
-4,521
-3% -$247K
TROW icon
409
T. Rowe Price
TROW
$24.3B
$9.33M 0.06%
126,995
-3,216
-2% -$223K
CDK
410
DELISTED
CDK Global, Inc.
CDK
$9.32M 0.06%
200,222
-4,636
-2% -$206K
STI
411
DELISTED
SunTrust Banks, Inc.
STI
$9.3M 0.06%
257,802
-6,471
-2% -$233K
NCLH icon
412
Norwegian Cruise Line
NCLH
$8.52B
$9.29M 0.06%
168,100
– –
CDNS icon
413
Cadence Design Systems
CDNS
$91.4B
$9.28M 0.06%
393,744
+11,474
+3% +$240K
WWAV
414
DELISTED
The WhiteWave Foods Company
WWAV
$9.24M 0.05%
227,388
+977
+0.4% +$37.1K
TXT icon
415
Textron
TXT
$15.3B
$9.15M 0.05%
250,868
+12,435
+5% +$436K
WRK
416
DELISTED
WestRock Company
WRK
$9.14M 0.05%
259,903
-6,732
-3% -$219K
BR icon
417
Broadridge
BR
$19.8B
$9.09M 0.05%
153,231
+854
+0.6% +$46.6K
APH icon
418
Amphenol
APH
$207B
$9.07M 0.05%
627,336
-12,088
-2% -$157K
EXR icon
419
Extra Space Storage
EXR
$31B
$9.06M 0.05%
96,960
-234,077
-71% -$20.3M
IDXX icon
420
Idexx Laboratories
IDXX
$46.9B
$9.05M 0.05%
115,584
-1,301
-1% -$93.7K
MTB icon
421
M&T Bank
MTB
$36.3B
$9.01M 0.05%
81,187
-1,780
-2% -$193K
TAP icon
422
Molson Coors Class B
TAP
$7.93B
$9.01M 0.05%
93,704
+11,991
+15% +$1.07M
LHX icon
423
L3Harris
LHX
$54B
$8.88M 0.05%
114,061
+645
+0.6% +$51.6K
FIS icon
424
Fidelity National Information Services
FIS
$21.9B
$8.87M 0.05%
140,167
-3,704
-3% -$222K
PAYX icon
425
Paychex
PAYX
$43.1B
$8.83M 0.05%
163,520
-2,881
-2% -$145K
15 16
17
18 19

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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.