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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 | |
|---|---|---|---|---|---|---|
601
Jabil
JBL
$35.3B
| $5.66M | 0.03% |
243,208
-2,605
| -1% | -$62K |
|
|
DNB
602
DELISTED
Dun & Bradstreet
DNB
| $5.66M | 0.03% |
54,481
+16,302
| +43% | +$1.77M |
|
|
SGI
603
Somnigroup International
SGI
$13.6B
| $5.63M | 0.03% |
319,884
+5,912
| +2% | +$112K |
|
604
KLA
KLAC
$252B
| $5.61M | 0.03% |
808,700
-80,020
| -9% | -$512K |
|
605
Douglas Emmett
DEI
$1.93B
| $5.59M | 0.03% |
179,175
+2,925
| +2% | +$89.4K |
|
606
West Pharmaceutical
WST
$24.8B
| $5.58M | 0.03% |
92,630
+1,314
| +1% | +$79.1K |
|
|
CXO
607
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.56M | 0.03% |
59,857
-8,700
| -13% | -$931K |
|
608
Hormel Foods
HRL
$13.6B
| $5.53M | 0.03% |
139,912
-12,160
| -8% | -$432K |
|
609
Teradyne
TER
$57.1B
| $5.46M | 0.03% |
264,080
-3,301
| -1% | -$65.7K |
|
610
D.R. Horton
DHI
$41B
| $5.45M | 0.03% |
170,165
-13,989
| -8% | -$437K |
|
|
SNV
611
DELISTED
Synovus
SNV
| $5.43M | 0.03% |
167,815
+421
| +0.3% | +$13.4K |
|
|
NMBL
612
DELISTED
Nimble Storage, Inc.
NMBL
| $5.43M | 0.03% |
590,000
+300,000
| +103% | +$5.15M |
|
|
GXP
613
DELISTED
Great Plains Energy Incorporated
GXP
| $5.41M | 0.03% |
198,056
+2,330
| +1% | +$63.1K |
|
614
Sprouts Farmers Market
SFM
$7.96B
| $5.4M | 0.03% |
203,200
| – | – |
|
615
MarketAxess Holdings
MKTX
$5.72B
| $5.35M | 0.03% |
+47,919
| New | +$4.9M |
|
616
Hain Celestial
HAIN
$53.4M
| $5.34M | 0.03% |
132,302
+2,171
| +2% | +$98.5K |
|
617
Highwoods Properties
HIW
$3.41B
| $5.34M | 0.03% |
122,491
+3,130
| +3% | +$133K |
|
618
Coca-Cola Europacific Partners
CCEP
$46.9B
| $5.33M | 0.03% |
108,276
-10,621
| -9% | -$535K |
|
|
SRCL
619
DELISTED
Stericycle Inc
SRCL
| $5.32M | 0.03% |
44,071
-3,787
| -8% | -$483K |
|
620
Sonoco
SON
$5.72B
| $5.3M | 0.03% |
129,701
+1,704
| +1% | +$70.9K |
|
621
Quest Diagnostics
DGX
$26.2B
| $5.29M | 0.03% |
74,338
-6,645
| -8% | -$447K |
|
|
AMSG
622
DELISTED
Amsurg Corp
AMSG
| $5.27M | 0.03% |
+69,330
| New | +$5.49M |
|
|
LLTC
623
DELISTED
Linear Technology Corp
LLTC
| $5.27M | 0.03% |
124,014
-11,242
| -8% | -$494K |
|
624
Xerox
XRX
$427M
| $5.25M | 0.03% |
187,284
-27,808
| -13% | -$747K |
|
625
Graco
GGG
$13.5B
| $5.18M | 0.03% |
215,535
-4,098
| -2% | -$98.8K |
|
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.