We are live on ! Find out more
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
RRX icon
776
Regal Rexnord
RRX
$11.5B
$3.36M 0.02%
57,388
+525
+0.9% +$32.2K
SNX icon
777
TD Synnex
SNX
$20.3B
$3.36M 0.02%
+74,642
New +$3.45M
LPX icon
778
Louisiana-Pacific
LPX
$5.2B
$3.31M 0.02%
183,567
+2,628
+1% +$45.5K
THO icon
779
Thor Industries
THO
$4.14B
$3.29M 0.02%
58,671
+862
+1% +$47.9K
CCP
780
DELISTED
Care Capital Properties, Inc.
CCP
$3.29M 0.02%
107,682
+2,775
+3% +$88.4K
CBT icon
781
Cabot Corp
CBT
$4.46B
$3.29M 0.02%
80,397
+608
+0.8% +$24K
NE
782
DELISTED
Noble Corporation
NE
$3.28M 0.02%
310,924
+4,058
+1% +$51.1K
ALLE icon
783
Allegion
ALLE
$14.1B
$3.28M 0.02%
49,737
-4,313
-8% -$276K
LSTR icon
784
Landstar System
LSTR
$6.05B
$3.25M 0.02%
55,491
+228
+0.4% +$14K
ACIW icon
785
ACI Worldwide
ACIW
$5.34B
$3.25M 0.02%
151,957
+2,567
+2% +$59.1K
TE
786
DELISTED
TECO ENERGY INC
TE
$3.25M 0.02%
121,985
-10,710
-8% -$286K
AIV
787
Aimco
AIV
$377M
$3.25M 0.02%
608,944
-52,893
-8% -$272K
LIVN icon
788
LivaNova
LIVN
$4.21B
$3.24M 0.02%
+54,597
New +$3.31M
CLC
789
DELISTED
Clarcor
CLC
$3.19M 0.02%
64,114
+582
+0.9% +$29.1K
CIE
790
DELISTED
Cobalt International Energy, Inc
CIE
$3.18M 0.02%
39,253
– –
WNR
791
DELISTED
Western Refining Inc
WNR
$3.17M 0.02%
89,081
-622
-0.7% -$26.6K
CTLT
792
DELISTED
CATALENT, INC.
CTLT
$3.16M 0.02%
126,406
+1,653
+1% +$43.6K
MOH icon
793
Molina Healthcare
MOH
$10.4B
$3.16M 0.02%
52,606
+710
+1% +$44.7K
PVH icon
794
PVH
PVH
$4.02B
$3.15M 0.02%
42,805
-3,761
-8% -$333K
TDS icon
795
Telephone and Data Systems
TDS
$3.84B
$3.14M 0.02%
121,361
+1,811
+2% +$49.4K
VMI icon
796
Valmont Industries
VMI
$9.5B
$3.14M 0.02%
29,605
+121
+0.4% +$13.1K
TXNM
797
TXNM Energy Inc
TXNM
$5.91B
$3.13M 0.02%
102,352
+1,335
+1% +$38.3K
ROL icon
798
Rollins
ROL
$17.9B
$3.13M 0.02%
271,751
+3,540
+1% +$42.2K
CVG
799
DELISTED
Convergys
CVG
$3.12M 0.02%
125,326
+690
+0.6% +$17.4K
RVTY icon
800
Revvity
RVTY
$12.9B
$3.11M 0.02%
58,046
-5,917
-9% -$301K
30 31
32
33 34

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.