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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
CRL icon
676
Charles River Laboratories
CRL
$13.2B
$4.58M 0.03%
60,241
+332
+0.6% +$24.6K
CNP icon
677
CenterPoint Energy
CNP
$26.4B
$4.56M 0.03%
218,120
-5,003
-2% -$94.5K
TECH icon
678
Bio-Techne
TECH
$11.2B
$4.53M 0.03%
191,824
+668
+0.3% +$14.7K
ODP
679
DELISTED
ODP
ODP
$4.52M 0.03%
63,711
+253
+0.4% +$13.6K
IPGP icon
680
IPG Photonics
IPGP
$3.61B
$4.52M 0.03%
47,057
+261
+0.6% +$22.1K
EXPD icon
681
Expeditors International
EXPD
$23.3B
$4.51M 0.03%
92,348
-4,322
-4% -$198K
UMPQ
682
DELISTED
Umpqua Holdings Corp
UMPQ
$4.5M 0.03%
284,070
+1,101
+0.4% +$16.6K
FMER
683
DELISTED
FIRSTMERIT CORP
FMER
$4.5M 0.03%
213,733
+737
+0.3% +$14.2K
HE icon
684
Hawaiian Electric Industries
HE
$2.02B
$4.5M 0.03%
138,778
+699
+0.5% +$20.9K
LEN icon
685
Lennar Class A
LEN
$20.6B
$4.49M 0.03%
97,517
-25
-0% -$1.03K
KSS icon
686
Kohl's
KSS
$2.16B
$4.48M 0.03%
96,087
-2,348
-2% -$110K
WSO icon
687
Watsco Inc
WSO
$13.5B
$4.47M 0.03%
33,209
+171
+0.5% +$20.7K
EXP icon
688
Eagle Materials
EXP
$6.47B
$4.46M 0.03%
63,584
-725
-1% -$42.2K
RIG icon
689
Transocean
RIG
$6.39B
$4.45M 0.03%
486,954
+19,985
+4% +$199K
SKT icon
690
Tanger
SKT
$4.44B
$4.45M 0.03%
122,234
+491
+0.4% +$16.2K
WKC icon
691
World Kinect Corp
WKC
$1.89B
$4.43M 0.03%
91,293
+344
+0.4% +$14.8K
FNFG
692
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.43M 0.03%
457,480
+1,596
+0.4% +$15.4K
OZK icon
693
Bank OZK
OZK
$5.63B
$4.42M 0.03%
105,254
+749
+0.7% +$31.5K
DNY
694
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.42M 0.03%
269,197
+1,027
+0.4% +$16.8K
ATML
695
DELISTED
ATMEL CORP
ATML
$4.41M 0.03%
543,288
+3,217
+0.6% +$26K
MMS icon
696
Maximus
MMS
$2.9B
$4.41M 0.03%
83,678
-274
-0.3% -$14K
JCP
697
DELISTED
J.C. Penney Company, Inc.
JCP
$4.37M 0.03%
394,702
+2,148
+0.5% +$18.8K
CW icon
698
Curtiss-Wright
CW
$25.6B
$4.34M 0.03%
+57,417
New +$3.98M
PRXL
699
DELISTED
Parexel International Corp
PRXL
$4.34M 0.03%
69,230
+820
+1% +$50.6K
RGLD icon
700
Royal Gold
RGLD
$19.8B
$4.32M 0.03%
84,151
+258
+0.3% +$10.5K
26 27
28
29 30

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GAM
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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.