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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
EMC
51
DELISTED
EMC CORPORATION
EMC
$67.1M 0.4%
2,517,804
-22,627
-0.9% -$573K
CELG
52
DELISTED
Celgene Corp
CELG
$66.9M 0.4%
668,049
+126,629
+23% +$13M
MMM icon
53
3M
MMM
$94.3B
$65.9M 0.39%
472,904
-13,262
-3% -$1.7M
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$65.1M 0.39%
1,019,429
-12,403
-1% -$782K
UPS icon
55
United Parcel Service
UPS
$88.9B
$64.8M 0.38%
614,778
+214,269
+53% +$20.8M
AIG icon
56
American International
AIG
$41.3B
$61.3M 0.36%
1,134,678
-56,805
-5% -$3.07M
UNP icon
57
Union Pacific
UNP
$174B
$58.3M 0.35%
733,116
+290,192
+66% +$22.4M
DHR icon
58
Danaher
DHR
$144B
$55.1M 0.33%
864,722
-4,730
-0.5% -$282K
LMT icon
59
Lockheed Martin
LMT
$136B
$54M 0.32%
243,796
-21,965
-8% -$4.73M
OXY icon
60
Occidental Petroleum
OXY
$55.9B
$53.7M 0.32%
784,065
-2,625
-0.3% -$176K
COP icon
61
ConocoPhillips
COP
$141B
$53.1M 0.31%
1,319,275
+256,521
+24% +$9.75M
BSX icon
62
Boston Scientific
BSX
$71.5B
$52.4M 0.31%
2,783,901
+7,927
+0.3% +$139K
BIIB icon
63
Biogen
BIIB
$30.7B
$52M 0.31%
199,900
-5,792
-3% -$1.53M
MA icon
64
Mastercard
MA
$493B
$51.3M 0.3%
542,765
-11,849
-2% -$1.05M
TWX
65
DELISTED
Time Warner Inc
TWX
$50.3M 0.3%
693,273
-9,316
-1% -$641K
AMT icon
66
American Tower
AMT
$80.4B
$49.2M 0.29%
480,138
-10,516
-2% -$983K
CB icon
67
Chubb
CB
$135B
$47.4M 0.28%
397,795
+67,403
+20% +$7.75M
SLB icon
68
SLB Ltd
SLB
$75B
$46.7M 0.28%
633,300
-20,677
-3% -$1.45M
CAT icon
69
Caterpillar
CAT
$387B
$46.6M 0.28%
609,323
-5,808
-0.9% -$390K
PSX icon
70
Phillips 66
PSX
$81.4B
$46.5M 0.28%
536,566
-7,683
-1% -$624K
TGT icon
71
Target
TGT
$68B
$46.3M 0.27%
562,603
-13,566
-2% -$1.02M
HSY icon
72
Hershey
HSY
$36.6B
$45.8M 0.27%
497,482
+38,073
+8% +$3.4M
COF icon
73
Capital One
COF
$134B
$45.3M 0.27%
653,389
-8,217
-1% -$543K
SBUX icon
74
Starbucks
SBUX
$120B
$45.1M 0.27%
755,690
-14,289
-2% -$832K
HPE icon
75
Hewlett Packard
HPE
$70.5B
$44.5M 0.26%
4,320,061
-98,695
-2% -$827K
1 2
3
4 5

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BAMCO Inc
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GAM
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Public Sector Pension Investment Board (PSP Investments)
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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.