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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
BRO icon
651
Brown & Brown
BRO
$24B
$4.83M 0.03%
300,684
+4,118
+1% +$65.9K
CRL icon
652
Charles River Laboratories
CRL
$13.2B
$4.82M 0.03%
59,909
+585
+1% +$42.2K
MOS icon
653
The Mosaic Company
MOS
$7.46B
$4.8M 0.03%
173,898
-16,305
-9% -$521K
MAT icon
654
Mattel
MAT
$4.21B
$4.78M 0.03%
175,979
-15,047
-8% -$370K
DST
655
DELISTED
DST Systems Inc.
DST
$4.77M 0.03%
83,596
-1,862
-2% -$110K
MMS icon
656
Maximus
MMS
$2.9B
$4.72M 0.03%
83,952
+312
+0.4% +$18.8K
TRN icon
657
Trinity Industries
TRN
$2.3B
$4.72M 0.03%
272,816
+741
+0.3% +$13.8K
TPR icon
658
Tapestry
TPR
$33.3B
$4.71M 0.03%
143,914
-12,142
-8% -$378K
WU icon
659
Western Union
WU
$2.19B
$4.69M 0.03%
262,025
-26,494
-9% -$500K
KSS icon
660
Kohl's
KSS
$2.16B
$4.69M 0.03%
98,435
-13,195
-12% -$610K
MLM icon
661
Martin Marietta Materials
MLM
$33B
$4.68M 0.03%
34,300
-3,498
-9% -$531K
NDSN icon
662
Nordson
NDSN
$17.2B
$4.67M 0.03%
72,789
+269
+0.4% +$18.5K
ZBRA icon
663
Zebra Technologies
ZBRA
$17.9B
$4.66M 0.03%
66,946
+906
+1% +$67.9K
PRXL
664
DELISTED
Parexel International Corp
PRXL
$4.66M 0.03%
68,410
-1,769
-3% -$115K
ARG
665
DELISTED
Airgas Inc
ARG
$4.65M 0.03%
33,630
-4,274
-11% -$492K
ATML
666
DELISTED
ATMEL CORP
ATML
$4.65M 0.03%
540,071
-1,740,531
-76% -$14.6M
NFG icon
667
National Fuel Gas
NFG
$7.78B
$4.65M 0.03%
108,751
-86,496
-44% -$4.11M
LDOS icon
668
Leidos
LDOS
$17.5B
$4.64M 0.03%
82,447
+1,109
+1% +$58.5K
VAC icon
669
Marriott Vacations Worldwide
VAC
$3.89B
$4.63M 0.03%
81,300
– –
CHRW icon
670
C.H. Robinson
CHRW
$17.3B
$4.62M 0.03%
74,480
-5,516
-7% -$371K
CA
671
DELISTED
CA, Inc.
CA
$4.61M 0.03%
161,538
-15,223
-9% -$427K
LYV icon
672
Live Nation Entertainment
LYV
$43B
$4.6M 0.03%
187,207
+2,430
+1% +$62.2K
MDU icon
673
MDU Resources
MDU
$4.29B
$4.6M 0.03%
659,862
+9,284
+1% +$64.3K
CBSH icon
674
Commerce Bancshares
CBSH
$8.44B
$4.58M 0.03%
175,437
-316,245
-64% -$8.52M
HBAN icon
675
Huntington Bancshares
HBAN
$35.6B
$4.57M 0.03%
413,130
-39,908
-9% -$446K
25 26
27
28 29

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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.