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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
STJ
426
DELISTED
St Jude Medical
STJ
$9.05M 0.05%
146,581
-12,363
-8% -$780K
BF.B icon
427
Brown-Forman Class B
BF.B
$12.9B
$9.04M 0.05%
284,488
+37,679
+15% +$1.26M
ADI icon
428
Analog Devices
ADI
$187B
$8.95M 0.05%
161,827
-15,129
-9% -$890K
MCO icon
429
Moody's
MCO
$82.8B
$8.95M 0.05%
89,195
-9,113
-9% -$913K
CMP icon
430
Compass Minerals
CMP
$1.13B
$8.9M 0.05%
118,205
+576
+0.5% +$47K
EVHC
431
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.87M 0.05%
114,061
+36,406
+47% +$3.15M
VRSN icon
432
VeriSign
VRSN
$26.5B
$8.86M 0.05%
101,384
+15,860
+19% +$1.32M
WCN
433
Waste Connections
WCN
$41.9B
$8.86M 0.05%
235,857
+1,092
+0.5% +$39.2K
BKU icon
434
Bankunited
BKU
$3.34B
$8.85M 0.05%
245,500
– –
INGR icon
435
Ingredion
INGR
$6.53B
$8.81M 0.05%
91,932
+1,420
+2% +$135K
WWAV
436
DELISTED
The WhiteWave Foods Company
WWAV
$8.81M 0.05%
226,411
+3,514
+2% +$142K
PAYX icon
437
Paychex
PAYX
$43.1B
$8.8M 0.05%
166,401
-14,955
-8% -$782K
NLSN
438
DELISTED
Nielsen Holdings plc
NLSN
$8.8M 0.05%
188,792
-18,169
-9% -$852K
MAA icon
439
Mid-America Apartment Communities
MAA
$15.4B
$8.8M 0.05%
96,858
+1,267
+1% +$110K
BFH icon
440
Bread Financial
BFH
$4.38B
$8.77M 0.05%
39,726
-3,699
-9% -$837K
NVDA icon
441
NVIDIA
NVDA
$5.27T
$8.74M 0.05%
10,601,800
-952,800
-8% -$718K
FIS icon
442
Fidelity National Information Services
FIS
$21.9B
$8.72M 0.05%
143,871
-14,982
-9% -$991K
APA icon
443
APA Corp
APA
$14.4B
$8.72M 0.05%
196,029
-17,209
-8% -$802K
PCAR icon
444
PACCAR
PCAR
$69.1B
$8.69M 0.05%
274,943
-25,434
-8% -$867K
LLL
445
DELISTED
L3 Technologies, Inc.
LLL
$8.68M 0.05%
72,651
+27,332
+60% +$3.24M
FDS icon
446
Factset
FDS
$10.1B
$8.66M 0.05%
53,261
+737
+1% +$124K
MD icon
447
Pediatrix Medical
MD
$2.12B
$8.66M 0.05%
120,838
+1,528
+1% +$113K
GT icon
448
Goodyear
GT
$1.74B
$8.61M 0.05%
263,384
+47,206
+22% +$1.55M
NEM icon
449
Newmont
NEM
$124B
$8.6M 0.05%
477,893
-19,422
-4% -$357K
CPT icon
450
Camden Property Trust
CPT
$11B
$8.57M 0.05%
111,613
+1,466
+1% +$112K
16 17
18
19 20

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GAM
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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.