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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
MSCI icon
451
MSCI
MSCI
$40.9B
$8.56M 0.05%
118,741
-6,423
-5% -$429K
IDXX icon
452
Idexx Laboratories
IDXX
$46.9B
$8.52M 0.05%
116,885
+204
+0.2% +$14.6K
CLX icon
453
Clorox
CLX
$13B
$8.49M 0.05%
66,942
-5,631
-8% -$699K
JJSF icon
454
J&J Snack Foods
JJSF
$1.68B
$8.42M 0.05%
72,200
– –
ES icon
455
Eversource Energy
ES
$26.8B
$8.4M 0.05%
164,488
-14,441
-8% -$735K
WEC icon
456
WEC Energy
WEC
$34.6B
$8.4M 0.05%
163,706
-14,384
-8% -$734K
UNM icon
457
Unum
UNM
$14.5B
$8.39M 0.05%
252,001
-7,234
-3% -$249K
POM
458
DELISTED
PEPCO HOLDINGS, INC.
POM
$8.38M 0.05%
322,121
-4,008
-1% -$105K
IMPV
459
DELISTED
Imperva, Inc.
IMPV
$8.36M 0.05%
132,034
– –
APH icon
460
Amphenol
APH
$207B
$8.35M 0.05%
639,424
-58,180
-8% -$778K
SE
461
DELISTED
Spectra Energy Corp Wi
SE
$8.34M 0.05%
348,178
-30,564
-8% -$812K
ABCO
462
DELISTED
Advisory Board Co
ABCO
$8.33M 0.05%
168,000
-62,000
-27% -$3.02M
STE icon
463
Steris
STE
$23.3B
$8.31M 0.05%
110,296
+34,409
+45% +$2.49M
SWK icon
464
Stanley Black & Decker
SWK
$15.5B
$8.29M 0.05%
77,645
-8,803
-10% -$928K
FITB
465
Fifth Third Bancorp
FITB
$51.8B
$8.28M 0.05%
411,919
-41,228
-9% -$817K
GPOR
466
DELISTED
Gulfport Energy Corp.
GPOR
$8.28M 0.05%
336,889
-24,342
-7% -$685K
VAR
467
DELISTED
Varian Medical Systems, Inc.
VAR
$8.25M 0.05%
116,400
+25,674
+28% +$1.77M
REG icon
468
Regency Centers
REG
$13.9B
$8.24M 0.05%
120,994
+1,584
+1% +$105K
GGP
469
DELISTED
GGP Inc.
GGP
$8.22M 0.05%
301,957
-27,802
-8% -$748K
ESS icon
470
Essex Property Trust
ESS
$18.2B
$8.2M 0.05%
34,244
-2,844
-8% -$653K
BR icon
471
Broadridge
BR
$19.8B
$8.19M 0.05%
152,377
+2,384
+2% +$134K
TSN icon
472
Tyson Foods
TSN
$20.1B
$8.18M 0.05%
153,315
-18,385
-11% -$884K
LVLT
473
DELISTED
Level 3 Communications Inc
LVLT
$8.13M 0.05%
149,649
-12,951
-8% -$648K
NTRS icon
474
Northern Trust
NTRS
$34.4B
$8.13M 0.05%
112,710
-10,770
-9% -$774K
JKHY icon
475
Jack Henry & Associates
JKHY
$11B
$8.02M 0.05%
102,705
-10
-0% -$768
17 18
19
20 21

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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.