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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
PH icon
526
Parker-Hannifin
PH
$134B
$6.84M 0.04%
70,515
-7,573
-10% -$767K
HSIC icon
527
Henry Schein
HSIC
$9.82B
$6.8M 0.04%
109,658
-10,314
-9% -$613K
HNT
528
DELISTED
HEALTH NET INC
HNT
$6.8M 0.04%
99,319
+1,304
+1% +$83.6K
OA
529
DELISTED
Orbital ATK, Inc.
OA
$6.75M 0.04%
75,593
+638
+0.9% +$53.6K
OGE icon
530
OGE Energy
OGE
$9.54B
$6.75M 0.04%
256,610
+3,370
+1% +$90.5K
AES icon
531
AES
AES
$10.5B
$6.73M 0.04%
703,269
-22,696
-3% -$227K
GPC icon
532
Genuine Parts
GPC
$18.5B
$6.71M 0.04%
78,182
-7,338
-9% -$641K
MAR icon
533
Marriott International
MAR
$90.9B
$6.7M 0.04%
100,006
-12,492
-11% -$904K
GRA
534
DELISTED
W.R. Grace & Co.
GRA
$6.68M 0.04%
67,120
– –
O icon
535
Realty Income
O
$58.6B
$6.68M 0.04%
133,578
-3,161
-2% -$151K
AFG icon
536
American Financial Group
AFG
$11.9B
$6.63M 0.04%
92,036
+930
+1% +$67K
FMC icon
537
FMC
FMC
$1.31B
$6.62M 0.04%
195,169
+56,825
+41% +$1.95M
YELP icon
538
Yelp
YELP
$1.33B
$6.62M 0.04%
+230,000
New +$6.04M
ENDP
539
DELISTED
Endo International plc
ENDP
$6.61M 0.04%
107,948
-9,534
-8% -$579K
STAG icon
540
STAG Industrial
STAG
$7.09B
$6.61M 0.04%
358,000
– –
ANDV
541
DELISTED
Andeavor
ANDV
$6.58M 0.04%
62,431
-7,013
-10% -$756K
SCI icon
542
Service Corp International
SCI
$11.4B
$6.57M 0.04%
252,502
-1,619
-0.6% -$44.2K
MTW icon
543
Manitowoc
MTW
$681M
$6.54M 0.04%
470,586
– –
NOV icon
544
NOV
NOV
$7.38B
$6.53M 0.04%
194,853
-21,667
-10% -$805K
LRCX icon
545
Lam Research
LRCX
$383B
$6.52M 0.04%
821,380
-71,020
-8% -$534K
ARW icon
546
Arrow Electronics
ARW
$10.3B
$6.51M 0.04%
120,181
+438
+0.4% +$25K
WMGI
547
DELISTED
Wright Medical Group Inc
WMGI
$6.46M 0.04%
267,002
+8,002
+3% +$173K
LII icon
548
Lennox International
LII
$14.6B
$6.43M 0.04%
51,525
+701
+1% +$90.3K
DVN icon
549
Devon Energy
DVN
$49.9B
$6.41M 0.04%
200,345
-17,604
-8% -$722K
RNR icon
550
RenaissanceRe
RNR
$13.2B
$6.38M 0.04%
56,344
-1,920
-3% -$212K
20 21
22
23 24

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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.