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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
SNCR
476
DELISTED
Synchronoss Technologies
SNCR
$8M 0.05%
25,233
+4,444
+21% +$1.47M
MU icon
477
Micron Technology
MU
$969B
$7.97M 0.05%
563,043
-44,218
-7% -$707K
CDNS icon
478
Cadence Design Systems
CDNS
$90.3B
$7.96M 0.05%
382,270
+12,743
+3% +$277K
WY icon
479
Weyerhaeuser
WY
$18.2B
$7.94M 0.05%
264,705
-25,370
-9% -$765K
SNDK
480
DELISTED
SANDISK CORP
SNDK
$7.91M 0.05%
104,074
-11,258
-10% -$824K
SIRO
481
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.87M 0.05%
71,825
-45,013
-39% -$4.82M
PKG icon
482
Packaging Corp of America
PKG
$22.9B
$7.86M 0.05%
124,642
+709
+0.6% +$46.7K
RHT
483
DELISTED
Red Hat Inc
RHT
$7.85M 0.05%
94,797
-8,712
-8% -$691K
PEGA icon
484
Pegasystems
PEGA
$5.49B
$7.84M 0.05%
570,000
– –
DPZ icon
485
Domino's
DPZ
$11.7B
$7.81M 0.05%
70,219
+577
+0.8% +$61.8K
AGCO icon
486
AGCO
AGCO
$7.16B
$7.8M 0.05%
171,905
-540
-0.3% -$25.5K
CMG icon
487
Chipotle Mexican Grill
CMG
$40.5B
$7.76M 0.05%
808,600
-69,800
-8% -$854K
HRB icon
488
H&R Block
HRB
$5.85B
$7.71M 0.05%
231,545
+17,347
+8% +$616K
TAP icon
489
Molson Coors Class B
TAP
$7.78B
$7.67M 0.05%
81,713
-7,445
-8% -$671K
SJM icon
490
J.M. Smucker
SJM
$12.6B
$7.66M 0.05%
62,061
+4,005
+7% +$477K
SWKS icon
491
Skyworks Solutions
SWKS
$10.5B
$7.62M 0.04%
99,126
-8,477
-8% -$679K
GHL
492
DELISTED
Greenhill & Co., Inc.
GHL
$7.6M 0.04%
265,500
+35,000
+15% +$945K
EXPE icon
493
Expedia Group
EXPE
$38.3B
$7.59M 0.04%
61,034
+4,594
+8% +$582K
UAA icon
494
Under Armour
UAA
$2.33B
$7.53M 0.04%
186,808
-16,238
-8% -$741K
CMI icon
495
Cummins
CMI
$88.9B
$7.5M 0.04%
85,180
-8,548
-9% -$854K
KRC icon
496
Kilroy Realty
KRC
$4.31B
$7.49M 0.04%
118,423
+1,486
+1% +$97.5K
FLR icon
497
Fluor
FLR
$7.11B
$7.49M 0.04%
158,566
+33,610
+27% +$1.58M
TT icon
498
Trane Technologies
TT
$108B
$7.49M 0.04%
135,373
-14,323
-10% -$806K
UGI icon
499
UGI
UGI
$7.2B
$7.48M 0.04%
221,582
+2,465
+1% +$85.5K
DTE icon
500
DTE Energy
DTE
$28.3B
$7.46M 0.04%
109,358
-9,610
-8% -$662K
18 19
20
21 22

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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.