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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
BFH icon
526
Bread Financial
BFH
$4.4B
$6.54M 0.04%
37,279
-2,447
-6% -$427K
NBR icon
527
Nabors Industries
NBR
$1.31B
$6.53M 0.04%
14,184
+546
+4% +$203K
GHL
528
DELISTED
Greenhill & Co., Inc.
GHL
$6.52M 0.04%
293,800
+28,300
+11% +$649K
UTHR icon
529
United Therapeutics
UTHR
$22.6B
$6.52M 0.04%
58,481
-150
-0.3% -$19K
EXPE icon
530
Expedia Group
EXPE
$38.9B
$6.51M 0.04%
60,428
-606
-1% -$64.6K
CAM
531
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.47M 0.04%
96,565
-2,542
-3% -$163K
WST icon
532
West Pharmaceutical
WST
$24.7B
$6.47M 0.04%
93,271
+641
+0.7% +$38.6K
AFG icon
533
American Financial Group
AFG
$12B
$6.44M 0.04%
91,558
-478
-0.5% -$32.8K
GXP
534
DELISTED
Great Plains Energy Incorporated
GXP
$6.41M 0.04%
198,754
+698
+0.4% +$20.3K
HST icon
535
Host Hotels & Resorts
HST
$15.4B
$6.4M 0.04%
383,027
-6,740
-2% -$101K
FLIR
536
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.38M 0.04%
193,576
-30,667
-14% -$947K
SON icon
537
Sonoco
SON
$5.72B
$6.32M 0.04%
130,184
+483
+0.4% +$20.5K
THS
538
DELISTED
Treehouse Foods
THS
$6.31M 0.04%
72,719
+17,344
+31% +$1.39M
LPT
539
DELISTED
Liberty Property Trust
LPT
$6.31M 0.04%
188,534
-1,348
-0.7% -$40.5K
WBT
540
DELISTED
Welbilt, Inc.
WBT
$6.28M 0.04%
+426,271
New +$6.2M
VRSK icon
541
Verisk Analytics
VRSK
$23.7B
$6.28M 0.04%
78,606
-2,227
-3% -$163K
AWK icon
542
American Water Works
AWK
$26.7B
$6.2M 0.04%
+89,983
New +$5.85M
SCI icon
543
Service Corp International
SCI
$11.4B
$6.2M 0.04%
251,290
-1,212
-0.5% -$28.7K
TFCF
544
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.19M 0.04%
219,603
-4,007
-2% -$108K
EPC icon
545
Edgewell Personal Care
EPC
$1.28B
$6.16M 0.04%
76,537
-602
-0.8% -$46.1K
MHK icon
546
Mohawk Industries
MHK
$9.3B
$6.16M 0.04%
32,257
-712
-2% -$124K
HRB icon
547
H&R Block
HRB
$5.85B
$6.15M 0.04%
232,755
+1,210
+0.5% +$38K
KEYS icon
548
Keysight
KEYS
$58.5B
$6.13M 0.04%
220,898
+2,455
+1% +$61.6K
CSC
549
DELISTED
Computer Sciences
CSC
$6.12M 0.04%
178,030
-302
-0.2% -$9.11K
SITC icon
550
SITE Centers
SITC
$158M
$6.12M 0.04%
266,978
-61,312
-19% -$1.32M
20 21
22
23 24

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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.