We are live on ! Find out more
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
CMCSA icon
26
Comcast
CMCSA
$90B
$113M 0.66%
4,001,348
+146,478
+4% +$4.41M
MRK icon
27
Merck
MRK
$318B
$112M 0.66%
2,222,349
-147,049
-6% -$7.41M
KO icon
28
Coca-Cola
KO
$375B
$109M 0.64%
2,544,047
-435,163
-15% -$18.5M
CVS icon
29
CVS Health
CVS
$122B
$109M 0.64%
1,116,531
-32,559
-3% -$3.19M
CVX icon
30
Chevron
CVX
$366B
$108M 0.63%
1,198,178
-85,583
-7% -$7.72M
WMT icon
31
Walmart Inc
WMT
$890B
$107M 0.63%
5,260,218
+19,062
+0.4% +$382K
MO icon
32
Altria Group
MO
$114B
$107M 0.63%
1,835,265
-59,243
-3% -$3.43M
MCD icon
33
McDonald's
MCD
$195B
$88.1M 0.52%
745,672
-55,141
-7% -$6.17M
HD icon
34
Home Depot
HD
$355B
$87M 0.51%
657,491
-66,924
-9% -$8.51M
AGN
35
DELISTED
Allergan plc
AGN
$82.9M 0.49%
265,383
+43,317
+20% +$12.9M
MDT icon
36
Medtronic
MDT
$112B
$81.9M 0.48%
1,064,196
-68,605
-6% -$5.16M
CSCO icon
37
Cisco
CSCO
$479B
$80.3M 0.47%
2,957,327
+88,174
+3% +$2.43M
BA icon
38
Boeing
BA
$185B
$80.1M 0.47%
554,277
-20,739
-4% -$2.99M
NKE icon
39
Nike
NKE
$61.9B
$80.1M 0.47%
1,282,002
-65,054
-5% -$4.2M
AMGN icon
40
Amgen
AMGN
$222B
$79M 0.46%
486,676
-124,684
-20% -$19.6M
LOW icon
41
Lowe's Companies
LOW
$125B
$76.4M 0.45%
1,004,350
-47,411
-5% -$3.52M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$75.3M 0.44%
369,297
-10,267
-3% -$2.11M
AIG icon
43
American International
AIG
$41.3B
$73.8M 0.43%
1,191,483
-149,449
-11% -$9.11M
IBM icon
44
IBM
IBM
$224B
$73.5M 0.43%
558,542
+26,772
+5% +$3.6M
HON icon
45
Honeywell
HON
$78B
$73.4M 0.43%
788,441
-46,034
-6% -$4.22M
ABBV icon
46
AbbVie
ABBV
$435B
$72.3M 0.42%
1,220,837
-86,069
-7% -$4.96M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$71M 0.42%
1,031,832
-302,174
-23% -$20M
PM icon
48
Philip Morris
PM
$295B
$70.6M 0.42%
803,426
-70,533
-8% -$6.12M
BND icon
49
Vanguard Total Bond Market
BND
$161B
$70.1M 0.41%
868,578
+13,440
+2% +$1.09M
CL icon
50
Colgate-Palmolive
CL
$74.4B
$69.6M 0.41%
1,044,420
+536,620
+106% +$35.7M
1
2
3 4 5

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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

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.