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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
ITT icon
701
ITT
ITT
$18.9B
$4.18M 0.02%
115,004
+1,627
+1% +$61.1K
BBBY
702
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.18M 0.02%
86,545
-9,131
-10% -$507K
IPGP icon
703
IPG Photonics
IPGP
$3.61B
$4.17M 0.02%
46,796
+660
+1% +$56.6K
PAY
704
DELISTED
Verifone Systems Inc
PAY
$4.14M 0.02%
147,702
+2,757
+2% +$79.6K
CTAS icon
705
Cintas
CTAS
$81.1B
$4.13M 0.02%
181,392
-20,052
-10% -$457K
EQT icon
706
EQT Corp
EQT
$33.8B
$4.12M 0.02%
145,312
-12,631
-8% -$424K
PPS
707
DELISTED
Post Properties
PPS
$4.11M 0.02%
+69,548
New +$4.12M
LPNT
708
DELISTED
LifePoint Health, Inc.
LPNT
$4.11M 0.02%
55,928
-391
-0.7% -$27.8K
CNP icon
709
CenterPoint Energy
CNP
$26.4B
$4.1M 0.02%
223,123
-19,602
-8% -$348K
DKS icon
710
Dick's Sporting Goods
DKS
$19.2B
$4.09M 0.02%
115,749
-3,036
-3% -$127K
FCX icon
711
Freeport-McMoran
FCX
$98.7B
$4.06M 0.02%
599,402
-58,496
-9% -$557K
CNL
712
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.06M 0.02%
77,717
+1,015
+1% +$52.7K
PB icon
713
Prosperity Bancshares
PB
$8.81B
$4.05M 0.02%
84,586
+1,089
+1% +$56K
TDY icon
714
Teledyne Technologies
TDY
$32B
$4.04M 0.02%
45,542
+657
+1% +$58.3K
CPGX
715
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$4.04M 0.02%
201,786
+22,606
+13% +$448K
WGL
716
DELISTED
Wgl Holdings
WGL
$4.03M 0.02%
64,032
+966
+2% +$58.9K
CYH icon
717
Community Health Systems
CYH
$415M
$4.03M 0.02%
183,759
+2,502
+1% +$64.6K
HE icon
718
Hawaiian Electric Industries
HE
$2.02B
$4M 0.02%
138,079
+1,803
+1% +$52K
CXW icon
719
CoreCivic
CXW
$3.26B
$3.99M 0.02%
150,627
+2,097
+1% +$57.4K
SKT icon
720
Tanger
SKT
$4.44B
$3.98M 0.02%
121,743
+197
+0.2% +$6.69K
GAS
721
DELISTED
AGL Resources Inc
GAS
$3.98M 0.02%
62,353
-5,394
-8% -$337K
FMER
722
DELISTED
FIRSTMERIT CORP
FMER
$3.97M 0.02%
212,996
+2,773
+1% +$52.8K
DNY
723
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.95M 0.02%
268,170
+3,498
+1% +$51.5K
GWR
724
DELISTED
Genesee & Wyoming Inc.
GWR
$3.92M 0.02%
73,107
+5,583
+8% +$353K
HAS icon
725
Hasbro
HAS
$13.3B
$3.92M 0.02%
58,165
-5,250
-8% -$384K
27 28
29
30 31

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VIA
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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.