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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
(+2.4%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
373
Reduced
539
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 3 |
Hewlett Packard
HPE
|
+$37M |
| 4 |
Colgate-Palmolive
CL
|
+$35.7M |
| 5 |
Nucor
NUE
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$44.9M |
| 2 |
Apple
AAPL
|
+$37.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$33.4M |
| 4 |
GE Aerospace
GE
|
+$29.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
576
DELISTED
Hanesbrands
HBI
| $5.98M | 0.04% |
203,187
-510,467
| -72% | -$15.3M |
|
577
Host Hotels & Resorts
HST
$15.5B
| $5.98M | 0.04% |
389,767
-33,969
| -8% | -$565K |
|
|
PNRA
578
DELISTED
Panera Bread Co
PNRA
| $5.96M | 0.04% |
30,581
-377
| -1% | -$70K |
|
579
Tractor Supply
TSCO
$18B
| $5.96M | 0.04% |
348,320
-34,780
| -9% | -$616K |
|
580
Whirlpool
WHR
$2.75B
| $5.96M | 0.04% |
40,549
-3,689
| -8% | -$572K |
|
581
Carter's
CRI
$1.48B
| $5.95M | 0.03% |
66,804
+548
| +0.8% | +$48.9K |
|
|
WFM
582
DELISTED
Whole Foods Market Inc
WFM
| $5.93M | 0.03% |
176,972
-24,910
| -12% | -$792K |
|
|
SPLS
583
DELISTED
Staples Inc
SPLS
| $5.93M | 0.03% |
625,828
-18,449
| -3% | -$216K |
|
584
Brunswick
BC
$5.21B
| $5.91M | 0.03% |
116,989
+382
| +0.3% | +$19.7K |
|
|
LPT
585
DELISTED
Liberty Property Trust
LPT
| $5.9M | 0.03% |
189,882
-172
| -0.1% | -$5.7K |
|
586
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.85M | 0.03% |
106,232
| – | – |
|
587
Aecom
ACM
$9.42B
| $5.84M | 0.03% |
194,553
+3,096
| +2% | +$93.1K |
|
|
CSC
588
DELISTED
Computer Sciences
CSC
| $5.83M | 0.03% |
178,332
-6,852
| -4% | -$200K |
|
589
Old Republic International
ORI
$10.3B
| $5.82M | 0.03% |
312,432
+6,160
| +2% | +$111K |
|
590
Delek US
DK
$3.72B
| $5.81M | 0.03% |
236,300
-25,000
| -10% | -$655K |
|
591
Nabors Industries
NBR
$1.33B
| $5.8M | 0.03% |
13,638
+197
| +1% | +$96.8K |
|
592
Transocean
RIG
$6.33B
| $5.78M | 0.03% |
466,969
-3,287
| -0.7% | -$47.4K |
|
|
LM
593
DELISTED
Legg Mason, Inc.
LM
| $5.76M | 0.03% |
146,727
-762
| -0.5% | -$32.6K |
|
594
KeyCorp
KEY
$24.3B
| $5.71M | 0.03% |
433,199
-41,167
| -9% | -$540K |
|
595
Macy's
M
$6.55B
| $5.7M | 0.03% |
163,023
-23,697
| -13% | -$1.03M |
|
596
Waters Corp
WAT
$40.4B
| $5.7M | 0.03% |
42,348
-4,065
| -9% | -$522K |
|
|
WOOF
597
DELISTED
VCA Inc.
WOOF
| $5.7M | 0.03% |
103,621
+703
| +0.7% | +$38.6K |
|
598
Seagate
STX
$182B
| $5.68M | 0.03% |
155,073
-15,316
| -9% | -$583K |
|
599
Kimco Realty
KIM
$16.2B
| $5.67M | 0.03% |
214,331
-18,737
| -8% | -$488K |
|
600
CarMax
KMX
$8.34B
| $5.67M | 0.03% |
105,081
-12,284
| -10% | -$701K |
|
Similar funds
PPF
GAM
VIA
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.