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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
UNH icon
51
UnitedHealth
UNH
$370B
$69.2M 0.41%
588,358
-115,285
-16% -$13.5M
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$65.9M 0.39%
577,870
+105,010
+22% +$12.1M
EMC
53
DELISTED
EMC CORPORATION
EMC
$65.2M 0.38%
2,540,431
-605,381
-19% -$15.7M
CELG
54
DELISTED
Celgene Corp
CELG
$64.8M 0.38%
541,420
-38,555
-7% -$4.46M
BIIB icon
55
Biogen
BIIB
$30.7B
$63M 0.37%
205,692
-17,076
-8% -$4.91M
MMM icon
56
3M
MMM
$94.3B
$61.2M 0.36%
486,166
-39,648
-8% -$5.1M
LMT icon
57
Lockheed Martin
LMT
$136B
$57.7M 0.34%
265,761
-4,884
-2% -$1.06M
DHR icon
58
Danaher
DHR
$144B
$54.3M 0.32%
869,452
-39,105
-4% -$2.45M
MA icon
59
Mastercard
MA
$493B
$54M 0.32%
554,614
-29,586
-5% -$2.9M
OXY icon
60
Occidental Petroleum
OXY
$55.9B
$53.1M 0.31%
786,690
+17,706
+2% +$1.27M
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$52.5M 0.31%
600,735
+74,891
+14% +$6.41M
BSX icon
62
Boston Scientific
BSX
$71.5B
$51.2M 0.3%
2,775,974
-258,338
-9% -$4.63M
MS icon
63
Morgan Stanley
MS
$340B
$50.8M 0.3%
1,597,778
-33,469
-2% -$1.11M
COP icon
64
ConocoPhillips
COP
$141B
$49.6M 0.29%
1,062,754
-55,591
-5% -$2.91M
QCOM icon
65
Qualcomm
QCOM
$176B
$49.4M 0.29%
987,963
+68,081
+7% +$3.63M
MNST icon
66
Monster Beverage
MNST
$88.5B
$49.4M 0.29%
1,988,364
-340,758
-15% -$8.23M
ALXN
67
DELISTED
Alexion Pharmaceuticals
ALXN
$48.8M 0.29%
255,749
+32,166
+14% +$5.62M
COF icon
68
Capital One
COF
$134B
$47.8M 0.28%
661,606
-2,199
-0.3% -$168K
AMT icon
69
American Tower
AMT
$80.4B
$47.6M 0.28%
490,654
-19,135
-4% -$1.86M
BRCM
70
DELISTED
BROADCOM CORP CL-A
BRCM
$46.9M 0.28%
810,919
-24,433
-3% -$1.32M
LLY icon
71
Eli Lilly
LLY
$1.06T
$46.9M 0.28%
556,019
-19,028
-3% -$1.58M
SBUX icon
72
Starbucks
SBUX
$120B
$46.2M 0.27%
769,979
-67,316
-8% -$4.1M
SLB icon
73
SLB Ltd
SLB
$75B
$45.6M 0.27%
653,977
-59,913
-8% -$4.49M
TWX
74
DELISTED
Time Warner Inc
TWX
$45.4M 0.27%
702,589
-45,513
-6% -$3.18M
PSX icon
75
Phillips 66
PSX
$81.4B
$44.5M 0.26%
544,249
-47,920
-8% -$4.14M
1 2
3
4 5

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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.