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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
CMC icon
426
Commercial Metals
CMC
$8.1B
$8.82M 0.05%
519,888
+368
+0.1% +$5.39K
LUMN icon
427
Lumen
LUMN
$6.85B
$8.81M 0.05%
275,800
-8,902
-3% -$250K
ATVI
428
DELISTED
Activision Blizzard
ATVI
$8.78M 0.05%
259,294
-2,336
-0.9% -$76.6K
GGP
429
DELISTED
GGP Inc.
GGP
$8.76M 0.05%
294,766
-7,191
-2% -$198K
JBLU icon
430
JetBlue
JBLU
$2.13B
$8.74M 0.05%
414,017
+9,177
+2% +$193K
SAM icon
431
Boston Beer
SAM
$1.86B
$8.72M 0.05%
47,104
+34,833
+284% +$6.35M
BF.B icon
432
Brown-Forman Class B
BF.B
$12.9B
$8.7M 0.05%
276,203
-8,285
-3% -$256K
GT icon
433
Goodyear
GT
$1.74B
$8.66M 0.05%
262,539
-845
-0.3% -$25.5K
COR icon
434
Cencora
COR
$62B
$8.61M 0.05%
99,445
-1,859
-2% -$166K
JKHY icon
435
Jack Henry & Associates
JKHY
$11B
$8.6M 0.05%
101,688
-1,017
-1% -$81.6K
LLL
436
DELISTED
L3 Technologies, Inc.
LLL
$8.51M 0.05%
71,848
-803
-1% -$93.7K
MSCI icon
437
MSCI
MSCI
$40.9B
$8.49M 0.05%
114,642
-4,099
-3% -$283K
DPZ icon
438
Domino's
DPZ
$11.5B
$8.47M 0.05%
64,240
-5,979
-9% -$713K
VNO icon
439
Vornado Realty Trust
VNO
$7.26B
$8.46M 0.05%
110,882
-2,806
-2% -$204K
KDP icon
440
Keurig Dr Pepper
KDP
$39.9B
$8.45M 0.05%
94,476
-3,479
-4% -$317K
TFX icon
441
Teleflex
TFX
$5.89B
$8.43M 0.05%
53,669
+212
+0.4% +$29.6K
VRSN icon
442
VeriSign
VRSN
$26.5B
$8.4M 0.05%
94,930
-6,454
-6% -$527K
NNN icon
443
NNN REIT
NNN
$8.8B
$8.4M 0.05%
181,873
+6,911
+4% +$300K
AES icon
444
AES
AES
$10.5B
$8.4M 0.05%
711,786
+8,517
+1% +$84.8K
AGCO icon
445
AGCO
AGCO
$7.06B
$8.39M 0.05%
168,830
-3,075
-2% -$148K
CMP icon
446
Compass Minerals
CMP
$1.13B
$8.39M 0.05%
118,406
+201
+0.2% +$14.4K
MCO icon
447
Moody's
MCO
$82.8B
$8.38M 0.05%
86,739
-2,456
-3% -$221K
WTW icon
448
Willis Towers Watson
WTW
$31.9B
$8.34M 0.05%
+70,277
New +$8.09M
BURL icon
449
Burlington
BURL
$23.4B
$8.32M 0.05%
147,900
– –
CLX icon
450
Clorox
CLX
$13B
$8.26M 0.05%
65,550
-1,392
-2% -$177K
16 17
18
19 20

Similar funds

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BAMCO Inc
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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.