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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
BWLD
726
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.91M 0.02%
24,473
+361
+1% +$60.2K
CBRL icon
727
Cracker Barrel
CBRL
$1.25B
$3.9M 0.02%
30,759
+376
+1% +$50.7K
EXP icon
728
Eagle Materials
EXP
$6.47B
$3.89M 0.02%
64,309
+412
+0.6% +$27.5K
WSO icon
729
Watsco Inc
WSO
$13.5B
$3.87M 0.02%
33,038
+445
+1% +$54.9K
AKRX
730
DELISTED
Akorn Inc
AKRX
$3.84M 0.02%
102,929
+1,343
+1% +$42K
CLGX
731
DELISTED
Corelogic, Inc.
CLGX
$3.83M 0.02%
113,268
+294
+0.3% +$11K
CMA
732
DELISTED
Comerica
CMA
$3.83M 0.02%
91,652
-8,727
-9% -$381K
DRI icon
733
Darden Restaurants
DRI
$24.9B
$3.81M 0.02%
59,804
-12,144
-17% -$706K
CST
734
DELISTED
CST Brands, Inc.
CST
$3.8M 0.02%
97,161
+1,269
+1% +$46.4K
SF
735
Stifel
SF
$12.7B
$3.78M 0.02%
200,957
+2,833
+1% +$55.1K
SMG icon
736
ScottsMiracle-Gro
SMG
$3.63B
$3.77M 0.02%
58,491
+997
+2% +$66.1K
AHL
737
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.77M 0.02%
78,104
+1,025
+1% +$50.4K
FICO icon
738
Fair Isaac
FICO
$22.7B
$3.76M 0.02%
39,931
+443
+1% +$40.3K
OSK icon
739
Oshkosh
OSK
$9.59B
$3.75M 0.02%
96,127
-3,196
-3% -$130K
SYNA icon
740
Synaptics
SYNA
$4.09B
$3.74M 0.02%
46,555
+354
+0.8% +$30.1K
MDRX
741
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.73M 0.02%
242,876
+3,292
+1% +$47.2K
QRVO icon
742
Qorvo
QRVO
$8.56B
$3.73M 0.02%
73,295
-11,062
-13% -$566K
CAA
743
DELISTED
CalAtlantic Group, Inc.
CAA
$3.71M 0.02%
+97,967
New +$3.92M
SEMG
744
DELISTED
SEMGROUP CORPORATION
SEMG
$3.71M 0.02%
128,500
– –
PNW icon
745
Pinnacle West Capital
PNW
$12B
$3.71M 0.02%
57,484
-5,031
-8% -$320K
NATI
746
DELISTED
National Instruments Corp
NATI
$3.71M 0.02%
129,220
+118
+0.1% +$3.49K
BIO icon
747
Bio-Rad Laboratories Class A
BIO
$9.48B
$3.71M 0.02%
26,717
+492
+2% +$68.2K
CGNX icon
748
Cognex
CGNX
$10.8B
$3.68M 0.02%
218,044
-2,882
-1% -$51.4K
CVC
749
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.68M 0.02%
115,414
-10,015
-8% -$317K
EAT icon
750
Brinker International
EAT
$9.76B
$3.67M 0.02%
76,526
+301
+0.4% +$14.1K
28 29
30
31 32

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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.