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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
SEE
676
DELISTED
Sealed Air
SEE
$4.57M 0.03%
102,380
-13,744
-12% -$637K
DCI icon
677
Donaldson
DCI
$11.2B
$4.54M 0.03%
158,517
-705
-0.4% -$20.7K
LEN icon
678
Lennar Class A
LEN
$20.6B
$4.54M 0.03%
97,542
-5,544
-5% -$264K
DHC
679
Diversified Healthcare Trust
DHC
$2.04B
$4.53M 0.03%
305,142
+1,363
+0.4% +$20.4K
CINF icon
680
Cincinnati Financial
CINF
$26.7B
$4.53M 0.03%
76,472
-6,841
-8% -$405K
HOG icon
681
Harley-Davidson
HOG
$2.72B
$4.52M 0.03%
99,492
-16,701
-14% -$822K
VVC
682
DELISTED
Vectren Corporation
VVC
$4.51M 0.03%
106,270
+1,436
+1% +$61.7K
ETFC
683
DELISTED
E*Trade Financial Corporation
ETFC
$4.5M 0.03%
151,891
-11,807
-7% -$339K
UMPQ
684
DELISTED
Umpqua Holdings Corp
UMPQ
$4.5M 0.03%
282,969
+3,519
+1% +$59.4K
MNK
685
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.49M 0.03%
60,128
-6,069
-9% -$409K
SCG
686
DELISTED
Scana
SCG
$4.48M 0.03%
74,115
-6,509
-8% -$382K
MRO
687
DELISTED
Marathon Oil Corporation
MRO
$4.42M 0.03%
351,210
-30,819
-8% -$519K
XRAY icon
688
Dentsply Sirona
XRAY
$2.34B
$4.41M 0.03%
72,531
-6,340
-8% -$377K
LECO icon
689
Lincoln Electric
LECO
$15.1B
$4.4M 0.03%
84,729
-1,603
-2% -$89.2K
WEX icon
690
WEX
WEX
$6.35B
$4.39M 0.03%
49,653
+635
+1% +$57.6K
XEC
691
DELISTED
CIMAREX ENERGY CO
XEC
$4.38M 0.03%
49,036
-4,250
-8% -$472K
WBS icon
692
Webster Financial
WBS
$12.8B
$4.38M 0.03%
117,802
+1,226
+1% +$46.4K
STR
693
DELISTED
QUESTAR CORP
STR
$4.38M 0.03%
224,669
+1,799
+0.8% +$35.3K
TNL icon
694
Travel + Leisure Co
TNL
$4.5B
$4.37M 0.03%
133,365
-14,223
-10% -$491K
TSS
695
DELISTED
Total System Services, Inc.
TSS
$4.37M 0.03%
87,780
-7,691
-8% -$401K
EXPD icon
696
Expeditors International
EXPD
$23.3B
$4.36M 0.03%
96,670
-10,044
-9% -$487K
THS
697
DELISTED
Treehouse Foods
THS
$4.34M 0.03%
55,375
+758
+1% +$63.3K
TECH icon
698
Bio-Techne
TECH
$11.2B
$4.3M 0.03%
191,156
+2,612
+1% +$59.6K
KSU
699
DELISTED
Kansas City Southern
KSU
$4.23M 0.02%
56,596
-5,663
-9% -$484K
FEIC
700
DELISTED
FEI COMPANY
FEIC
$4.19M 0.02%
52,497
-249
-0.5% -$19.2K
26 27
28
29 30

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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.