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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
CBSH icon
651
Commerce Bancshares
CBSH
$8.46B
$4.82M 0.03%
174,753
-684
-0.4% -$17.7K
HOG icon
652
Harley-Davidson
HOG
$2.77B
$4.8M 0.03%
93,617
-5,875
-6% -$256K
XEC
653
DELISTED
CIMAREX ENERGY CO
XEC
$4.79M 0.03%
49,300
+264
+0.5% +$23.2K
VYX icon
654
NCR Voyix
VYX
$1.11B
$4.78M 0.03%
260,185
-472,471
-64% -$6.77M
GRA
655
DELISTED
W.R. Grace & Co.
GRA
$4.78M 0.03%
67,120
– –
SEE
656
DELISTED
Sealed Air
SEE
$4.76M 0.03%
99,249
-3,131
-3% -$137K
POOL icon
657
Pool Corp
POOL
$7.37B
$4.76M 0.03%
+54,210
New +$4.36M
KSU
658
DELISTED
Kansas City Southern
KSU
$4.75M 0.03%
55,647
-949
-2% -$74K
MSM icon
659
MSC Industrial Direct
MSM
$6.94B
$4.75M 0.03%
62,177
+28
+0% +$1.88K
JBL icon
660
Jabil
JBL
$37B
$4.74M 0.03%
245,706
+2,498
+1% +$50.4K
CBRL icon
661
Cracker Barrel
CBRL
$1.26B
$4.71M 0.03%
30,869
+110
+0.4% +$15.2K
SNV
662
DELISTED
Synovus
SNV
$4.71M 0.03%
162,887
-4,928
-3% -$141K
IPG
663
DELISTED
Interpublic Group of Companies
IPG
$4.7M 0.03%
204,784
-5,939
-3% -$128K
FEIC
664
DELISTED
FEI COMPANY
FEIC
$4.69M 0.03%
52,691
+194
+0.4% +$15K
KEY icon
665
KeyCorp
KEY
$24.4B
$4.68M 0.03%
424,406
-8,793
-2% -$98.3K
ARG
666
DELISTED
Airgas Inc
ARG
$4.68M 0.03%
33,043
-587
-2% -$82.4K
WGL
667
DELISTED
Wgl Holdings
WGL
$4.65M 0.03%
64,276
+244
+0.4% +$16.3K
ZBRA icon
668
Zebra Technologies
ZBRA
$18.2B
$4.64M 0.03%
67,245
+299
+0.4% +$18.7K
BBY icon
669
Best Buy
BBY
$17.8B
$4.64M 0.03%
142,999
-540,323
-79% -$16.4M
SNA icon
670
Snap-on
SNA
$21.5B
$4.63M 0.03%
29,485
-631
-2% -$96.7K
DST
671
DELISTED
DST Systems Inc.
DST
$4.61M 0.03%
81,670
-1,926
-2% -$103K
HAS icon
672
Hasbro
HAS
$13.6B
$4.6M 0.03%
57,482
-683
-1% -$50.8K
GWR
673
DELISTED
Genesee & Wyoming Inc.
GWR
$4.6M 0.03%
73,432
+325
+0.4% +$17.8K
CA
674
DELISTED
CA, Inc.
CA
$4.6M 0.03%
149,350
-12,188
-8% -$350K
TNL icon
675
Travel + Leisure Co
TNL
$4.52B
$4.58M 0.03%
132,876
-489
-0.4% -$15.5K
25 26
27
28 29

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GAM
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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.