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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
OHI icon
501
Omega Healthcare
OHI
$14.4B
$7.4M 0.04%
211,501
+6,360
+3% +$220K
J icon
502
Jacobs Solutions
J
$17.2B
$7.39M 0.04%
213,087
-7,598
-3% -$260K
AOS icon
503
A.O. Smith
AOS
$8.48B
$7.37M 0.04%
192,462
+374
+0.2% +$14.1K
GEN icon
504
Gen Digital
GEN
$17.5B
$7.36M 0.04%
350,312
-35,658
-9% -$725K
TYL icon
505
Tyler Technologies
TYL
$13B
$7.27M 0.04%
41,719
-1,228
-3% -$212K
NBL
506
DELISTED
Noble Energy, Inc.
NBL
$7.27M 0.04%
220,711
-19,085
-8% -$667K
AVT icon
507
Avnet
AVT
$7.99B
$7.27M 0.04%
169,625
-177,994
-51% -$8M
BCR
508
DELISTED
CR Bard Inc.
BCR
$7.26M 0.04%
38,315
-3,543
-8% -$664K
BEN icon
509
Franklin Resources
BEN
$17B
$7.24M 0.04%
196,509
-21,645
-10% -$846K
WDC icon
510
Western Digital
WDC
$151B
$7.22M 0.04%
158,974
-12,988
-8% -$663K
ULTI
511
DELISTED
Ultimate Software Group Inc
ULTI
$7.2M 0.04%
36,821
+567
+2% +$111K
LUMN icon
512
Lumen
LUMN
$6.85B
$7.16M 0.04%
284,702
-32,900
-10% -$882K
ADSK icon
513
Autodesk
ADSK
$54.1B
$7.15M 0.04%
117,301
-10,307
-8% -$599K
SITC icon
514
SITE Centers
SITC
$158M
$7.12M 0.04%
328,290
-117,967
-26% -$2.53M
CMC icon
515
Commercial Metals
CMC
$8.1B
$7.11M 0.04%
519,520
+2,915
+0.6% +$43.3K
TFX icon
516
Teleflex
TFX
$5.89B
$7.03M 0.04%
53,457
+703
+1% +$91.4K
ROK icon
517
Rockwell Automation
ROK
$48.3B
$7.03M 0.04%
68,459
-7,195
-10% -$755K
NNN icon
518
NNN REIT
NNN
$8.8B
$7.01M 0.04%
174,962
+4,472
+3% +$170K
ADPT
519
DELISTED
Adeptus Health Inc
ADPT
$6.99M 0.04%
+128,200
New +$8.18M
FE icon
520
FirstEnergy
FE
$27.1B
$6.96M 0.04%
219,379
-18,945
-8% -$595K
WRB icon
521
W.R. Berkley
WRB
$26.3B
$6.94M 0.04%
427,727
+5,302
+1% +$86.6K
CE icon
522
Celanese
CE
$4.88B
$6.92M 0.04%
102,798
– –
TRMB icon
523
Trimble
TRMB
$13.6B
$6.9M 0.04%
321,859
-314,128
-49% -$6.53M
EVR icon
524
Evercore
EVR
$11.5B
$6.89M 0.04%
+127,400
New +$6.88M
CBOE icon
525
Cboe Global Markets
CBOE
$29.8B
$6.88M 0.04%
105,950
+962
+0.9% +$65.1K
19 20
21
22 23

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VIA
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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.