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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
BALL icon
626
Ball Corp
BALL
$16.7B
$5.17M 0.03%
145,194
+3,810
+3% +$130K
AMSG
627
DELISTED
Amsurg Corp
AMSG
$5.15M 0.03%
69,064
-266
-0.4% -$18.7K
DHI icon
628
D.R. Horton
DHI
$41.7B
$5.13M 0.03%
169,809
-356
-0.2% -$9.78K
SCG
629
DELISTED
Scana
SCG
$5.09M 0.03%
72,555
-1,560
-2% -$101K
NEU icon
630
NewMarket
NEU
$8.44B
$5.09M 0.03%
12,834
-103
-0.8% -$37.8K
ZNGA
631
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.08M 0.03%
+2,230,000
New +$4.99M
DCI icon
632
Donaldson
DCI
$11.3B
$5.08M 0.03%
159,073
+556
+0.4% +$16.3K
DOV icon
633
Dover
DOV
$28.6B
$5.07M 0.03%
97,559
-1,927
-2% -$93.4K
KMX icon
634
CarMax
KMX
$8.26B
$5.06M 0.03%
99,026
-6,055
-6% -$286K
MCHP icon
635
Microchip Technology
MCHP
$45B
$5.05M 0.03%
209,736
-930
-0.4% -$20.7K
CPGX
636
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$5.05M 0.03%
201,300
-486
-0.2% -$9.42K
SIG icon
637
Signet Jewelers
SIG
$3.72B
$5.03M 0.03%
40,513
-732
-2% -$83.3K
AKAM icon
638
Akamai
AKAM
$17B
$4.98M 0.03%
89,601
-2,675
-3% -$136K
EV
639
DELISTED
Eaton Vance Corp.
EV
$4.96M 0.03%
147,930
-3,062
-2% -$91.1K
TKR icon
640
Timken Company
TKR
$8.95B
$4.96M 0.03%
147,979
+55,199
+59% +$1.6M
CINF icon
641
Cincinnati Financial
CINF
$26.6B
$4.94M 0.03%
75,519
-953
-1% -$58K
WU icon
642
Western Union
WU
$2.2B
$4.93M 0.03%
255,814
-6,211
-2% -$112K
MDU icon
643
MDU Resources
MDU
$4.34B
$4.9M 0.03%
662,171
+2,309
+0.3% +$15.6K
PTC icon
644
PTC
PTC
$16.4B
$4.9M 0.03%
147,684
+520
+0.4% +$16.1K
SGI
645
Somnigroup International
SGI
$14.1B
$4.89M 0.03%
321,976
+2,092
+0.7% +$31K
MRO
646
DELISTED
Marathon Oil Corporation
MRO
$4.89M 0.03%
438,808
+87,598
+25% +$819K
LECO icon
647
Lincoln Electric
LECO
$15.4B
$4.86M 0.03%
82,952
-1,777
-2% -$96.7K
MOS icon
648
The Mosaic Company
MOS
$7.48B
$4.85M 0.03%
179,485
+5,587
+3% +$146K
CXW icon
649
CoreCivic
CXW
$3.27B
$4.84M 0.03%
151,181
+554
+0.4% +$16.2K
ABMD
650
DELISTED
Abiomed Inc
ABMD
$4.83M 0.03%
+50,968
New +$4.3M
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 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.