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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
GAS
726
DELISTED
AGL Resources Inc
GAS
$3.97M 0.02%
60,947
-1,406
-2% -$90.5K
BKH icon
727
Black Hills Corp
BKH
$5.62B
$3.97M 0.02%
66,011
+252
+0.4% +$13.5K
PVTB
728
DELISTED
PrivateBancorp Inc
PVTB
$3.95M 0.02%
+102,338
New +$3.75M
CLGX
729
DELISTED
Corelogic, Inc.
CLGX
$3.95M 0.02%
113,793
+525
+0.5% +$17.8K
PB icon
730
Prosperity Bancshares
PB
$8.81B
$3.93M 0.02%
84,694
+108
+0.1% +$4.56K
NATI
731
DELISTED
National Instruments Corp
NATI
$3.92M 0.02%
130,163
+943
+0.7% +$27.1K
TDY icon
732
Teledyne Technologies
TDY
$32B
$3.92M 0.02%
44,443
-1,099
-2% -$91.4K
RYN icon
733
Rayonier
RYN
$6.52B
$3.91M 0.02%
174,440
-833
-0.5% -$16.2K
CBT icon
734
Cabot Corp
CBT
$4.46B
$3.89M 0.02%
80,410
+13
+0% +$559
DRI icon
735
Darden Restaurants
DRI
$24.9B
$3.88M 0.02%
58,578
-1,226
-2% -$77.6K
CFR icon
736
Cullen/Frost Bankers
CFR
$10.3B
$3.88M 0.02%
70,332
-125,227
-64% -$6.48M
HBAN icon
737
Huntington Bancshares
HBAN
$35.6B
$3.86M 0.02%
404,973
-8,157
-2% -$75.2K
OSK icon
738
Oshkosh
OSK
$9.59B
$3.85M 0.02%
94,274
-1,853
-2% -$65.5K
LPNT
739
DELISTED
LifePoint Health, Inc.
LPNT
$3.85M 0.02%
55,618
-310
-0.6% -$20.7K
TRIP icon
740
TripAdvisor
TRIP
$1.26B
$3.83M 0.02%
57,647
-948
-2% -$62.8K
JBHT icon
741
JB Hunt Transport Services
JBHT
$25B
$3.83M 0.02%
45,450
-1,498
-3% -$113K
OPLN
742
Openlane
OPLN
$4.58B
$3.81M 0.02%
+263,738
New +$3.49M
WOLF icon
743
Wolfspeed
WOLF
$1.52B
$3.79M 0.02%
130,145
-244,764
-65% -$7.01M
TUP
744
DELISTED
Tupperware Brands Corporation
TUP
$3.77M 0.02%
65,117
+412
+0.6% +$21.2K
SYNA icon
745
Synaptics
SYNA
$4.09B
$3.77M 0.02%
47,281
+726
+2% +$55.1K
JWN
746
DELISTED
Nordstrom
JWN
$3.77M 0.02%
65,872
-4,686
-7% -$242K
THO icon
747
Thor Industries
THO
$4.14B
$3.75M 0.02%
58,878
+207
+0.4% +$11.3K
AHL
748
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.75M 0.02%
78,632
+528
+0.7% +$24.1K
WWD icon
749
Woodward
WWD
$21B
$3.74M 0.02%
71,854
-1,246
-2% -$59.5K
CST
750
DELISTED
CST Brands, Inc.
CST
$3.73M 0.02%
97,503
+342
+0.4% +$12.6K
28 29
30
31 32

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GAM
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VIA
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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.