We are live on ! Find out more
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
PFG icon
551
Principal Financial Group
PFG
$24.4B
$6.35M 0.04%
141,186
-13,452
-9% -$657K
BURL icon
552
Burlington
BURL
$23.4B
$6.34M 0.04%
147,900
– –
ETR icon
553
Entergy
ETR
$49.3B
$6.32M 0.04%
185,014
-17,544
-9% -$589K
URI icon
554
United Rentals
URI
$70.8B
$6.32M 0.04%
87,139
-5,662
-6% -$409K
FLIR
555
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.29M 0.04%
224,243
+77,202
+53% +$2.19M
COL
556
DELISTED
Rockwell Collins
COL
$6.29M 0.04%
68,164
-30,145
-31% -$2.67M
CAM
557
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.26M 0.04%
99,107
-8,933
-8% -$591K
PACW
558
DELISTED
PacWest Bancorp
PACW
$6.26M 0.04%
145,186
+15,751
+12% +$709K
MHK icon
559
Mohawk Industries
MHK
$9.19B
$6.24M 0.04%
32,969
-2,891
-8% -$555K
VRSK icon
560
Verisk Analytics
VRSK
$23.6B
$6.21M 0.04%
+80,833
New +$6.14M
MANH icon
561
Manhattan Associates
MANH
$11.4B
$6.21M 0.04%
93,883
+778
+0.8% +$55.3K
SFG
562
DELISTED
STANCORP FINL GRP
SFG
$6.2M 0.04%
54,412
+768
+1% +$87.7K
KEYS icon
563
Keysight
KEYS
$57.3B
$6.19M 0.04%
218,443
+3,689
+2% +$113K
PBI icon
564
Pitney Bowes
PBI
$2.33B
$6.18M 0.04%
299,281
+88,076
+42% +$1.82M
BMR
565
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.15M 0.04%
259,583
+3,337
+1% +$77.6K
FAST icon
566
Fastenal
FAST
$59.8B
$6.13M 0.04%
600,920
-53,860
-8% -$530K
NWL icon
567
Newell Brands
NWL
$2.51B
$6.11M 0.04%
138,511
-12,565
-8% -$550K
TFCF
568
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.09M 0.04%
223,610
-14,343
-6% -$421K
IM
569
DELISTED
Ingram Micro
IM
$6.08M 0.04%
200,224
+2,611
+1% +$79K
GWW icon
570
W.W. Grainger
GWW
$61.1B
$6.07M 0.04%
29,956
-4,285
-13% -$880K
HOT
571
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.06M 0.04%
87,484
-8,634
-9% -$616K
EPC icon
572
Edgewell Personal Care
EPC
$1.29B
$6.04M 0.04%
77,139
-1,733
-2% -$140K
HES
573
DELISTED
Hess
HES
$6.04M 0.04%
124,625
-11,404
-8% -$647K
CTXS
574
DELISTED
Citrix Systems Inc
CTXS
$6.03M 0.04%
100,173
-13,673
-12% -$840K
GNTX icon
575
Gentex
GNTX
$5.02B
$6M 0.04%
374,596
+3,189
+0.9% +$51.5K
21 22
23
24 25

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.