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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
EPR icon
601
EPR Properties
EPR
$4.57B
$5.44M 0.03%
+81,631
New +$4.98M
DEI icon
602
Douglas Emmett
DEI
$1.92B
$5.43M 0.03%
180,488
+1,313
+0.7% +$37.2K
WAT icon
603
Waters Corp
WAT
$40.6B
$5.43M 0.03%
41,181
-1,167
-3% -$146K
XRX icon
604
Xerox
XRX
$424M
$5.43M 0.03%
184,720
-2,564
-1% -$66.1K
DKS icon
605
Dick's Sporting Goods
DKS
$18.4B
$5.43M 0.03%
116,156
+407
+0.4% +$16.5K
SRCL
606
DELISTED
Stericycle Inc
SRCL
$5.43M 0.03%
42,997
-1,074
-2% -$125K
VVC
607
DELISTED
Vectren Corporation
VVC
$5.4M 0.03%
106,730
+460
+0.4% +$20.8K
FAF icon
608
First American
FAF
$7.39B
$5.36M 0.03%
140,662
+931
+0.7% +$33.2K
CPRT icon
609
Copart
CPRT
$27.4B
$5.36M 0.03%
1,051,384
-2,176,736
-67% -$10.1M
MANH icon
610
Manhattan Associates
MANH
$11.5B
$5.35M 0.03%
94,128
+245
+0.3% +$13.6K
LM
611
DELISTED
Legg Mason, Inc.
LM
$5.35M 0.03%
154,326
+7,599
+5% +$238K
CNC icon
612
Centene
CNC
$32.7B
$5.35M 0.03%
173,728
-132,614
-43% -$3.96M
CCEP icon
613
Coca-Cola Europacific Partners
CCEP
$46.7B
$5.34M 0.03%
105,212
-3,064
-3% -$148K
MAS icon
614
Masco
MAS
$14.9B
$5.33M 0.03%
169,348
-5,137
-3% -$142K
BRO icon
615
Brown & Brown
BRO
$23.9B
$5.31M 0.03%
296,708
-3,976
-1% -$63.9K
URI icon
616
United Rentals
URI
$71.6B
$5.31M 0.03%
85,407
-1,732
-2% -$96.3K
ARRS
617
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.31M 0.03%
231,556
-171,815
-43% -$4.21M
WMGI
618
DELISTED
Wright Medical Group Inc
WMGI
$5.26M 0.03%
317,002
+50,000
+19% +$927K
NDSN icon
619
Nordson
NDSN
$17.3B
$5.25M 0.03%
69,077
-3,712
-5% -$245K
STX icon
620
Seagate
STX
$185B
$5.23M 0.03%
151,934
-3,139
-2% -$101K
MLM icon
621
Martin Marietta Materials
MLM
$33.3B
$5.23M 0.03%
32,799
-1,501
-4% -$206K
ANDV
622
DELISTED
Andeavor
ANDV
$5.19M 0.03%
60,376
-2,055
-3% -$176K
SVC
623
Service Properties Trust
SVC
$1.05B
$5.19M 0.03%
39,083
+137
+0.4% +$16.6K
DGX icon
624
Quest Diagnostics
DGX
$26.3B
$5.18M 0.03%
72,453
-1,885
-3% -$126K
WFM
625
DELISTED
Whole Foods Market Inc
WFM
$5.18M 0.03%
166,419
-10,553
-6% -$330K
23 24
25
26 27

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Treasurer of the State of North Carolina
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VIA
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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.