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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
J icon
476
Jacobs Solutions
J
$17.3B
$7.63M 0.05%
211,867
-1,220
-0.6% -$39.9K
SEIC icon
477
SEI Investments
SEIC
$12.7B
$7.63M 0.05%
177,256
-449
-0.3% -$18.4K
GPC icon
478
Genuine Parts
GPC
$18.7B
$7.63M 0.05%
76,755
-1,427
-2% -$127K
BCR
479
DELISTED
CR Bard Inc.
BCR
$7.62M 0.05%
37,572
-743
-2% -$140K
PH icon
480
Parker-Hannifin
PH
$135B
$7.61M 0.05%
68,508
-2,007
-3% -$202K
ROK icon
481
Rockwell Automation
ROK
$49.6B
$7.59M 0.05%
66,773
-1,686
-2% -$171K
XRAY icon
482
Dentsply Sirona
XRAY
$2.33B
$7.58M 0.04%
122,973
+50,442
+70% +$2.97M
ARW icon
483
Arrow Electronics
ARW
$10.5B
$7.55M 0.04%
117,267
-2,914
-2% -$162K
OHI icon
484
Omega Healthcare
OHI
$14B
$7.54M 0.04%
213,477
+1,976
+0.9% +$64.7K
AVT icon
485
Avnet
AVT
$7.95B
$7.5M 0.04%
169,261
-364
-0.2% -$14.9K
BEN icon
486
Franklin Resources
BEN
$17.1B
$7.44M 0.04%
190,464
-6,045
-3% -$214K
OGE icon
487
OGE Energy
OGE
$9.59B
$7.37M 0.04%
257,506
+896
+0.3% +$23.6K
KRC icon
488
Kilroy Realty
KRC
$4.31B
$7.36M 0.04%
118,885
+462
+0.4% +$25.9K
AOS icon
489
A.O. Smith
AOS
$8.64B
$7.35M 0.04%
192,588
+126
+0.1% +$4.41K
PKG icon
490
Packaging Corp of America
PKG
$22.9B
$7.34M 0.04%
121,533
-3,109
-2% -$167K
HES
491
DELISTED
Hess
HES
$7.27M 0.04%
138,136
+13,511
+11% +$597K
PEGA icon
492
Pegasystems
PEGA
$5.46B
$7.23M 0.04%
570,000
– –
HSIC icon
493
Henry Schein
HSIC
$9.92B
$7.2M 0.04%
106,419
-3,239
-3% -$202K
ULTI
494
DELISTED
Ultimate Software Group Inc
ULTI
$7.2M 0.04%
37,197
+376
+1% +$65.4K
DVN icon
495
Devon Energy
DVN
$50B
$7.18M 0.04%
261,690
+61,345
+31% +$1.49M
CMG icon
496
Chipotle Mexican Grill
CMG
$40.3B
$7.17M 0.04%
761,400
-47,200
-6% -$449K
SPLS
497
DELISTED
Staples Inc
SPLS
$7.17M 0.04%
649,673
+23,845
+4% +$224K
FAST icon
498
Fastenal
FAST
$60.6B
$7.16M 0.04%
584,776
-16,144
-3% -$175K
NTRS icon
499
Northern Trust
NTRS
$34.5B
$7.16M 0.04%
109,886
-2,824
-3% -$177K
ETR icon
500
Entergy
ETR
$49.7B
$7.13M 0.04%
179,798
-5,216
-3% -$189K
18 19
20
21 22

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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.