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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
OLN icon
751
Olin
OLN
$2.15B
$3.66M 0.02%
212,162
+113,848
+116% +$2.19M
KEX icon
752
Kirby Corp
KEX
$7B
$3.65M 0.02%
69,400
-69
-0.1% -$4.27K
LHO
753
DELISTED
LaSalle Hotel Properties
LHO
$3.65M 0.02%
145,109
+1,658
+1% +$47.1K
SXT icon
754
Sensient Technologies
SXT
$5.51B
$3.65M 0.02%
58,106
-13
-0% -$839
WWD icon
755
Woodward
WWD
$21B
$3.63M 0.02%
73,100
+531
+0.7% +$25.1K
ASB icon
756
Associated Banc-Corp
ASB
$5.92B
$3.62M 0.02%
193,164
+2,666
+1% +$51.7K
TUP
757
DELISTED
Tupperware Brands Corporation
TUP
$3.6M 0.02%
64,705
+1,439
+2% +$81K
ODP
758
DELISTED
ODP
ODP
$3.58M 0.02%
63,458
+895
+1% +$59.6K
SLM icon
759
SLM Corp
SLM
$5.14B
$3.57M 0.02%
547,530
+7,427
+1% +$50.4K
AEO icon
760
American Eagle Outfitters
AEO
$3.07B
$3.57M 0.02%
230,091
+2,077
+0.9% +$32.5K
VSTO
761
DELISTED
Vista Outdoor Inc.
VSTO
$3.56M 0.02%
80,062
-73
-0.1% -$3.2K
RYN icon
762
Rayonier
RYN
$6.52B
$3.53M 0.02%
175,273
-775
-0.4% -$16.3K
JACK icon
763
Jack in the Box
JACK
$340M
$3.53M 0.02%
45,992
-394
-0.8% -$29.9K
AVNT icon
764
Avient
AVNT
$4.19B
$3.52M 0.02%
110,876
-1,556
-1% -$52K
JWN
765
DELISTED
Nordstrom
JWN
$3.51M 0.02%
70,558
-8,024
-10% -$487K
HRC
766
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.5M 0.02%
72,853
+1,336
+2% +$68.2K
WKC icon
767
World Kinect Corp
WKC
$1.89B
$3.5M 0.02%
90,949
-80
-0.1% -$3.27K
MSM icon
768
MSC Industrial Direct
MSM
$6.87B
$3.5M 0.02%
62,149
+750
+1% +$45.4K
FHI icon
769
Federated Hermes
FHI
$4.71B
$3.49M 0.02%
121,728
+977
+0.8% +$29.5K
HAR
770
DELISTED
Harman International Industries
HAR
$3.47M 0.02%
36,861
-3,290
-8% -$334K
JBHT icon
771
JB Hunt Transport Services
JBHT
$25B
$3.44M 0.02%
46,948
-4,861
-9% -$366K
GL icon
772
Globe Life
GL
$14.2B
$3.4M 0.02%
59,478
-6,163
-9% -$361K
RL icon
773
Ralph Lauren
RL
$24.2B
$3.4M 0.02%
30,500
-3,218
-10% -$381K
DISCK
774
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.37M 0.02%
133,776
-11,675
-8% -$319K
OGS icon
775
ONE Gas
OGS
$4.96B
$3.36M 0.02%
67,018
+885
+1% +$42.7K
29 30
31
32 33

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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.