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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
CEB
451
DELISTED
CEB Inc.
CEB
$8.25M 0.05%
127,506
+84,984
+200% +$4.87M
DTE icon
452
DTE Energy
DTE
$28.5B
$8.25M 0.05%
106,924
-2,434
-2% -$176K
FLR icon
453
Fluor
FLR
$6.99B
$8.2M 0.05%
152,631
-5,935
-4% -$279K
AMP icon
454
Ameriprise Financial
AMP
$49.2B
$8.17M 0.05%
86,869
-3,421
-4% -$307K
SWK icon
455
Stanley Black & Decker
SWK
$15.5B
$8.14M 0.05%
77,345
-300
-0.4% -$29.1K
TT icon
456
Trane Technologies
TT
$105B
$8.11M 0.05%
130,733
-4,640
-3% -$253K
EVR icon
457
Evercore
EVR
$11.5B
$8.07M 0.05%
156,000
+28,600
+22% +$1.37M
FDS icon
458
Factset
FDS
$10.1B
$8.05M 0.05%
53,114
-147
-0.3% -$21.9K
AEL
459
DELISTED
American Equity Investment Life Holding Company
AEL
$8.04M 0.05%
478,855
+72,055
+18% +$1.17M
DINO icon
460
HF Sinclair
DINO
$15.2B
$8.04M 0.05%
227,614
-7,411
-3% -$255K
TRMB icon
461
Trimble
TRMB
$13.6B
$8.02M 0.05%
323,525
+1,666
+0.5% +$36.8K
O icon
462
Realty Income
O
$58.6B
$7.99M 0.05%
131,828
-1,750
-1% -$97.4K
STJ
463
DELISTED
St Jude Medical
STJ
$7.93M 0.05%
144,228
-2,353
-2% -$128K
UNM icon
464
Unum
UNM
$14.5B
$7.93M 0.05%
256,359
+4,358
+2% +$128K
SJM icon
465
J.M. Smucker
SJM
$12.6B
$7.87M 0.05%
60,642
-1,419
-2% -$179K
STE icon
466
Steris
STE
$23.3B
$7.87M 0.05%
110,736
+440
+0.4% +$29.8K
LVLT
467
DELISTED
Level 3 Communications Inc
LVLT
$7.83M 0.05%
148,083
-1,566
-1% -$77.3K
MD icon
468
Pediatrix Medical
MD
$2.12B
$7.82M 0.05%
120,951
+113
+0.1% +$7.5K
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
$7.8M 0.05%
111,199
-5,201
-4% -$353K
DOC icon
470
Healthpeak Properties
DOC
$14.4B
$7.79M 0.05%
262,503
-2,292
-0.9% -$68.8K
SNDK
471
DELISTED
SANDISK CORP
SNDK
$7.75M 0.05%
101,800
-2,274
-2% -$164K
ESS icon
472
Essex Property Trust
ESS
$18.2B
$7.73M 0.05%
33,037
-1,207
-4% -$265K
FE icon
473
FirstEnergy
FE
$27.1B
$7.69M 0.05%
213,893
-5,486
-3% -$184K
UAA icon
474
Under Armour
UAA
$2.52B
$7.66M 0.05%
180,490
-6,318
-3% -$249K
SWKS icon
475
Skyworks Solutions
SWKS
$10.4B
$7.65M 0.05%
98,146
-980
-1% -$66.5K
17 18
19
20 21

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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.