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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
CF icon
751
CF Industries
CF
$18B
$3.73M 0.02%
118,992
-206,052
-63% -$6.73M
UNF icon
752
Unifirst Corp
UNF
$5.3B
$3.72M 0.02%
+34,080
New +$3.56M
CVC
753
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.71M 0.02%
112,476
-2,938
-3% -$94.7K
OLN icon
754
Olin
OLN
$2.2B
$3.7M 0.02%
212,906
+744
+0.4% +$11.5K
HRC
755
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.69M 0.02%
73,273
+420
+0.6% +$19.8K
LHO
756
DELISTED
LaSalle Hotel Properties
LHO
$3.69M 0.02%
145,624
+515
+0.4% +$12.2K
SXT icon
757
Sensient Technologies
SXT
$5.53B
$3.68M 0.02%
57,981
-125
-0.2% -$7.35K
BIO icon
758
Bio-Rad Laboratories Class A
BIO
$9.45B
$3.67M 0.02%
26,877
+160
+0.6% +$21K
ZD icon
759
Ziff Davis
ZD
$2.03B
$3.67M 0.02%
68,560
+442
+0.6% +$26.8K
TDS icon
760
Telephone and Data Systems
TDS
$3.86B
$3.67M 0.02%
121,900
+539
+0.4% +$13.6K
VMI icon
761
Valmont Industries
VMI
$9.67B
$3.64M 0.02%
29,383
-222
-0.7% -$24.6K
RRX icon
762
Regal Rexnord
RRX
$11.9B
$3.63M 0.02%
57,598
+210
+0.4% +$11.8K
CLC
763
DELISTED
Clarcor
CLC
$3.63M 0.02%
62,858
-1,256
-2% -$61.9K
TRN icon
764
Trinity Industries
TRN
$2.31B
$3.61M 0.02%
273,776
+960
+0.4% +$13.5K
DK icon
765
Delek US
DK
$3.79B
$3.6M 0.02%
236,300
– –
BWLD
766
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.6M 0.02%
24,279
-194
-0.8% -$29.6K
AEO icon
767
American Eagle Outfitters
AEO
$2.99B
$3.57M 0.02%
214,317
-15,774
-7% -$237K
IDTI
768
DELISTED
Integrated Device Technology I
IDTI
$3.57M 0.02%
174,556
-13,978
-7% -$294K
LSTR icon
769
Landstar System
LSTR
$6.04B
$3.53M 0.02%
54,698
-793
-1% -$47.8K
ETFC
770
DELISTED
E*Trade Financial Corporation
ETFC
$3.52M 0.02%
143,949
-7,942
-5% -$192K
FHI icon
771
Federated Hermes
FHI
$4.79B
$3.52M 0.02%
121,858
+130
+0.1% +$3.42K
FNB icon
772
FNB Corp
FNB
$6.76B
$3.51M 0.02%
+270,072
New +$3.36M
SLM icon
773
SLM Corp
SLM
$5.15B
$3.5M 0.02%
549,716
+2,186
+0.4% +$13.2K
TEX icon
774
Terex
TEX
$7.84B
$3.48M 0.02%
140,035
+617
+0.4% +$12.9K
QEP
775
DELISTED
QEP RESOURCES, INC.
QEP
$3.47M 0.02%
246,129
+39,468
+19% +$457K
29 30
31
32 33

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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.