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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
ADPT
501
DELISTED
Adeptus Health Inc
ADPT
$7.12M 0.04%
128,200
– –
WRB icon
502
W.R. Berkley
WRB
$26.1B
$7.11M 0.04%
426,789
-938
-0.2% -$14.4K
WHR icon
503
Whirlpool
WHR
$2.83B
$7.07M 0.04%
39,205
-1,344
-3% -$200K
M icon
504
Macy's
M
$6.48B
$7.04M 0.04%
159,694
-3,329
-2% -$138K
CRI icon
505
Carter's
CRI
$1.48B
$7.03M 0.04%
66,725
-79
-0.1% -$7.57K
EVHC
506
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.97M 0.04%
114,061
– –
NBL
507
DELISTED
Noble Energy, Inc.
NBL
$6.95M 0.04%
221,358
+647
+0.3% +$19.8K
LII icon
508
Lennox International
LII
$14.8B
$6.93M 0.04%
51,299
-226
-0.4% -$28K
MAR icon
509
Marriott International
MAR
$91B
$6.93M 0.04%
97,350
-2,656
-3% -$174K
CBOE icon
510
Cboe Global Markets
CBOE
$29.7B
$6.89M 0.04%
105,470
-480
-0.5% -$30.6K
RHT
511
DELISTED
Red Hat Inc
RHT
$6.87M 0.04%
92,217
-2,580
-3% -$182K
IM
512
DELISTED
Ingram Micro
IM
$6.87M 0.04%
191,307
-8,917
-4% -$285K
HOT
513
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.86M 0.04%
82,261
-5,223
-6% -$356K
FMC icon
514
FMC
FMC
$1.31B
$6.82M 0.04%
194,895
-274
-0.1% -$8.88K
PBI icon
515
Pitney Bowes
PBI
$2.32B
$6.74M 0.04%
312,819
+13,538
+5% +$257K
GWW icon
516
W.W. Grainger
GWW
$61.6B
$6.74M 0.04%
28,857
-1,099
-4% -$230K
CE icon
517
Celanese
CE
$5B
$6.73M 0.04%
102,798
– –
ADSK icon
518
Autodesk
ADSK
$53.6B
$6.69M 0.04%
114,807
-2,494
-2% -$130K
LRCX icon
519
Lam Research
LRCX
$395B
$6.69M 0.04%
809,470
-11,910
-1% -$86.6K
FCX icon
520
Freeport-McMoran
FCX
$97B
$6.67M 0.04%
645,584
+46,182
+8% +$324K
RNR icon
521
RenaissanceRe
RNR
$13.2B
$6.67M 0.04%
55,633
-711
-1% -$80.7K
FITB
522
Fifth Third Bancorp
FITB
$51.7B
$6.66M 0.04%
398,859
-13,060
-3% -$215K
STAG icon
523
STAG Industrial
STAG
$7.07B
$6.63M 0.04%
325,500
-32,500
-9% -$574K
OA
524
DELISTED
Orbital ATK, Inc.
OA
$6.59M 0.04%
75,857
+264
+0.3% +$22.4K
YELP icon
525
Yelp
YELP
$1.32B
$6.56M 0.04%
330,000
+100,000
+43% +$2.05M
19 20
21
22 23

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GAM
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Treasurer of the State of North Carolina
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VIA
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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.