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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
+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
OZK icon
626
Bank OZK
OZK
$5.63B
$5.17M 0.03%
104,505
+5,418
+5% +$272K
SNA icon
627
Snap-on
SNA
$21.3B
$5.16M 0.03%
30,116
-2,701
-8% -$450K
MKC icon
628
McCormick & Company Non-Voting
MKC
$14.3B
$5.16M 0.03%
120,608
-10,234
-8% -$432K
TTC icon
629
Toro Company
TTC
$9.4B
$5.15M 0.03%
140,854
+3,376
+2% +$126K
BALL icon
630
Ball Corp
BALL
$16.6B
$5.14M 0.03%
141,384
-295,906
-68% -$10.1M
SIG icon
631
Signet Jewelers
SIG
$3.67B
$5.1M 0.03%
41,245
-3,656
-8% -$495K
PTC icon
632
PTC
PTC
$16.4B
$5.1M 0.03%
147,164
+2,376
+2% +$83.2K
SVC
633
Service Properties Trust
SVC
$1.05B
$5.09M 0.03%
38,946
+255
+0.7% +$34.3K
WRI
634
DELISTED
Weingarten Realty Investors
WRI
$5.07M 0.03%
146,522
+1,919
+1% +$66.2K
BWA icon
635
BorgWarner
BWA
$14.1B
$5.03M 0.03%
132,043
-12,995
-9% -$488K
FAF icon
636
First American
FAF
$7.37B
$5.02M 0.03%
139,731
+1,949
+1% +$74.5K
TRIP icon
637
TripAdvisor
TRIP
$1.26B
$5M 0.03%
58,595
-5,104
-8% -$412K
LSI
638
DELISTED
Life Storage, Inc.
LSI
$4.99M 0.03%
69,711
+1,542
+2% +$103K
IDTI
639
DELISTED
Integrated Device Technology I
IDTI
$4.97M 0.03%
188,534
+500
+0.3% +$12.8K
FNFG
640
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.95M 0.03%
455,884
+5,902
+1% +$63K
MAS icon
641
Masco
MAS
$14.7B
$4.94M 0.03%
174,485
-19,551
-10% -$557K
DOV icon
642
Dover
DOV
$28.3B
$4.93M 0.03%
99,486
-9,790
-9% -$496K
NEU icon
643
NewMarket
NEU
$8.37B
$4.93M 0.03%
12,937
-298
-2% -$116K
POST icon
644
Post Holdings
POST
$3.45B
$4.92M 0.03%
121,887
+4,260
+4% +$176K
IPG
645
DELISTED
Interpublic Group of Companies
IPG
$4.91M 0.03%
210,723
-20,800
-9% -$467K
MCHP icon
646
Microchip Technology
MCHP
$44.2B
$4.9M 0.03%
210,666
-27,506
-12% -$645K
EV
647
DELISTED
Eaton Vance Corp.
EV
$4.9M 0.03%
150,992
+1,969
+1% +$69K
CPB icon
648
Campbell Soup
CPB
$6.69B
$4.89M 0.03%
93,136
-8,467
-8% -$434K
ZD icon
649
Ziff Davis
ZD
$2B
$4.88M 0.03%
+68,118
New +$4.63M
AKAM icon
650
Akamai
AKAM
$16.9B
$4.86M 0.03%
92,276
-8,476
-8% -$521K
24 25
26
27 28

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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 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.