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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
KO icon
26
Coca-Cola
KO
$375B
$115M 0.68%
2,485,319
-58,728
-2% -$2.56M
C icon
27
Citigroup
C
$226B
$113M 0.67%
2,701,827
-42,261
-2% -$1.77M
WMT icon
28
Walmart Inc
WMT
$890B
$105M 0.62%
4,611,831
-648,387
-12% -$14.2M
CVS icon
29
CVS Health
CVS
$122B
$99.6M 0.59%
959,741
-156,790
-14% -$15.2M
GILD icon
30
Gilead Sciences
GILD
$165B
$99.4M 0.59%
1,082,148
-66,910
-6% -$6.03M
MRK icon
31
Merck
MRK
$318B
$95.6M 0.57%
1,893,217
-329,132
-15% -$16.1M
CVX icon
32
Chevron
CVX
$366B
$92.6M 0.55%
970,219
-227,959
-19% -$19.9M
MCD icon
33
McDonald's
MCD
$195B
$91.6M 0.54%
728,577
-17,095
-2% -$2.04M
CSCO icon
34
Cisco
CSCO
$479B
$90.7M 0.54%
3,186,525
+229,198
+8% +$5.9M
HD icon
35
Home Depot
HD
$355B
$86.4M 0.51%
647,293
-10,198
-2% -$1.27M
PM icon
36
Philip Morris
PM
$295B
$80.8M 0.48%
823,993
+20,567
+3% +$1.89M
IBM icon
37
IBM
IBM
$224B
$79.2M 0.47%
547,266
-11,276
-2% -$1.44M
MDT icon
38
Medtronic
MDT
$112B
$79M 0.47%
1,052,711
-11,485
-1% -$865K
AGN
39
DELISTED
Allergan plc
AGN
$78.3M 0.46%
292,160
+26,777
+10% +$7.67M
NKE icon
40
Nike
NKE
$61.9B
$77M 0.46%
1,253,143
-28,859
-2% -$1.74M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$75.9M 0.45%
369,297
– –
LOW icon
42
Lowe's Companies
LOW
$125B
$75.3M 0.45%
994,131
-10,219
-1% -$721K
UNH icon
43
UnitedHealth
UNH
$370B
$74.5M 0.44%
578,300
-10,058
-2% -$1.19M
CL icon
44
Colgate-Palmolive
CL
$74.4B
$73M 0.43%
1,032,692
-11,728
-1% -$780K
AMGN icon
45
Amgen
AMGN
$222B
$71.4M 0.42%
475,901
-10,775
-2% -$1.6M
HON icon
46
Honeywell
HON
$78B
$70.7M 0.42%
701,891
-86,550
-11% -$8.11M
BA icon
47
Boeing
BA
$185B
$69.3M 0.41%
545,945
-8,332
-2% -$1.03M
BND icon
48
Vanguard Total Bond Market
BND
$161B
$68.9M 0.41%
832,578
-36,000
-4% -$2.95M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$68.5M 0.41%
576,470
-1,400
-0.2% -$161K
ABBV icon
50
AbbVie
ABBV
$435B
$68.4M 0.41%
1,198,241
-22,596
-2% -$1.26M
1
2
3 4 5

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PPF
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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
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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
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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.