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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
COL
551
DELISTED
Rockwell Collins
COL
$6.1M 0.04%
66,196
-1,968
-3% -$171K
TSCO icon
552
Tractor Supply
TSCO
$18.6B
$6.1M 0.04%
337,335
-10,985
-3% -$188K
CTXS
553
DELISTED
Citrix Systems Inc
CTXS
$6.1M 0.04%
97,470
-2,703
-3% -$153K
DNB
554
DELISTED
Dun & Bradstreet
DNB
$6.1M 0.04%
59,169
+4,688
+9% +$456K
KIM icon
555
Kimco Realty
KIM
$16.1B
$6.09M 0.04%
211,666
-2,665
-1% -$72K
PNRA
556
DELISTED
Panera Bread Co
PNRA
$6.07M 0.04%
29,652
-929
-3% -$185K
NOV icon
557
NOV
NOV
$7.41B
$6.06M 0.04%
194,963
+110
+0.1% +$3.36K
CHD icon
558
Church & Dwight Co
CHD
$24.4B
$6.06M 0.04%
131,492
+74,600
+131% +$3.26M
ACM icon
559
Aecom
ACM
$8.75B
$6.06M 0.04%
196,784
+2,231
+1% +$61.9K
TTC icon
560
Toro Company
TTC
$9.47B
$6.05M 0.04%
140,424
-430
-0.3% -$16.5K
MKTX icon
561
MarketAxess Holdings
MKTX
$5.72B
$6.04M 0.04%
48,385
+466
+1% +$53.2K
GEN icon
562
Gen Digital
GEN
$17.4B
$6.03M 0.04%
328,059
-22,253
-6% -$428K
WOOF
563
DELISTED
VCA Inc.
WOOF
$6.01M 0.04%
104,143
+522
+0.5% +$27.1K
NWL icon
564
Newell Brands
NWL
$2.6B
$6.01M 0.04%
135,604
-2,907
-2% -$114K
LSI
565
DELISTED
Life Storage, Inc.
LSI
$5.99M 0.04%
76,206
+6,495
+9% +$473K
IJR icon
566
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.98M 0.04%
106,232
– –
GGG icon
567
Graco
GGG
$13.6B
$5.97M 0.04%
213,210
-2,325
-1% -$58K
HRL icon
568
Hormel Foods
HRL
$13.5B
$5.93M 0.04%
137,185
-2,727
-2% -$114K
HIW icon
569
Highwoods Properties
HIW
$3.43B
$5.92M 0.04%
123,923
+1,432
+1% +$62.5K
MAT icon
570
Mattel
MAT
$4.34B
$5.87M 0.03%
174,503
-1,476
-0.8% -$44.8K
MKC icon
571
McCormick & Company Non-Voting
MKC
$14.2B
$5.85M 0.03%
117,552
-3,056
-3% -$137K
GNTX icon
572
Gentex
GNTX
$5.06B
$5.84M 0.03%
372,508
-2,088
-0.6% -$30.4K
CPB icon
573
Campbell Soup
CPB
$6.79B
$5.81M 0.03%
91,091
-2,045
-2% -$120K
KLAC icon
574
KLA
KLAC
$259B
$5.77M 0.03%
792,840
-15,860
-2% -$107K
WMB icon
575
Williams Companies
WMB
$88.5B
$5.75M 0.03%
357,477
+3,660
+1% +$62.9K
21 22
23
24 25

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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.