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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
BWA icon
701
BorgWarner
BWA
$14.1B
$4.31M 0.03%
127,553
-4,490
-3% -$133K
CNL
702
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.31M 0.03%
78,073
+356
+0.5% +$18.1K
FICO icon
703
Fair Isaac
FICO
$22.7B
$4.29M 0.03%
40,461
+530
+1% +$50.3K
SMG icon
704
ScottsMiracle-Gro
SMG
$3.63B
$4.26M 0.03%
58,599
+108
+0.2% +$7.34K
CGNX icon
705
Cognex
CGNX
$10.8B
$4.26M 0.03%
218,914
+870
+0.4% +$15.2K
ITT icon
706
ITT
ITT
$18.9B
$4.26M 0.03%
115,407
+403
+0.4% +$13.7K
WBS icon
707
Webster Financial
WBS
$12.8B
$4.23M 0.03%
117,887
+85
+0.1% +$2.91K
PNW icon
708
Pinnacle West Capital
PNW
$12B
$4.23M 0.03%
56,311
-1,173
-2% -$80.2K
KATE
709
DELISTED
Kate Spade & Company
KATE
$4.22M 0.03%
165,189
+1,106
+0.7% +$21.7K
LYV icon
710
Live Nation Entertainment
LYV
$43B
$4.19M 0.02%
187,967
+760
+0.4% +$16.6K
KEX icon
711
Kirby Corp
KEX
$7B
$4.18M 0.02%
69,380
-20
-0% -$1.09K
LDOS icon
712
Leidos
LDOS
$17.5B
$4.17M 0.02%
82,818
+371
+0.4% +$17.7K
WEX icon
713
WEX
WEX
$6.35B
$4.15M 0.02%
49,830
+177
+0.4% +$12.8K
PPS
714
DELISTED
Post Properties
PPS
$4.13M 0.02%
69,174
-374
-0.5% -$21.3K
OGS icon
715
ONE Gas
OGS
$4.96B
$4.12M 0.02%
67,429
+411
+0.6% +$23.2K
BBBY
716
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.12M 0.02%
82,939
-3,606
-4% -$169K
VSTO
717
DELISTED
Vista Outdoor Inc.
VSTO
$4.09M 0.02%
78,805
-1,257
-2% -$60.6K
TSS
718
DELISTED
Total System Services, Inc.
TSS
$4.07M 0.02%
85,554
-2,226
-3% -$97.5K
HR
719
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.07M 0.02%
+131,796
New +$3.83M
PVH icon
720
PVH
PVH
$4.02B
$4.06M 0.02%
40,965
-1,840
-4% -$145K
NJR icon
721
New Jersey Resources
NJR
$5.45B
$4.04M 0.02%
+110,795
New +$3.84M
CTAS icon
722
Cintas
CTAS
$81.1B
$4.02M 0.02%
179,144
-2,248
-1% -$48.2K
PAY
723
DELISTED
Verifone Systems Inc
PAY
$4.01M 0.02%
142,048
-5,654
-4% -$140K
WYNN icon
724
Wynn Resorts
WYNN
$10.6B
$4M 0.02%
42,757
+620
+1% +$45.8K
TMX
725
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.99M 0.02%
158,176
-192,082
-55% -$4.91M
27 28
29
30 31

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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.