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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
TECD
776
DELISTED
Tech Data Corp
TECD
$3.47M 0.02%
45,224
+159
+0.4% +$10.9K
ASB icon
777
Associated Banc-Corp
ASB
$5.92B
$3.46M 0.02%
193,038
-126
-0.1% -$2.2K
TXNM
778
TXNM Energy Inc
TXNM
$5.91B
$3.46M 0.02%
102,710
+358
+0.3% +$11.4K
SNX icon
779
TD Synnex
SNX
$20.3B
$3.46M 0.02%
74,712
+70
+0.1% +$3.13K
CVG
780
DELISTED
Convergys
CVG
$3.46M 0.02%
124,542
-784
-0.6% -$19.6K
UNIT
781
Uniti Group
UNIT
$2.28B
$3.46M 0.02%
155,264
+506
+0.3% +$9.78K
BERY
782
DELISTED
Berry Global Group, Inc.
BERY
$3.45M 0.02%
+104,000
New +$3.03M
ADT
783
DELISTED
ADT Corp
ADT
$3.45M 0.02%
83,667
-1,865
-2% -$65.4K
CXT icon
784
Crane NXT
CXT
$2.96B
$3.44M 0.02%
183,755
+1,172
+0.6% +$20K
NFX
785
DELISTED
Newfield Exploration
NFX
$3.44M 0.02%
103,310
+19,484
+23% +$550K
GAP
786
The Gap Inc
GAP
$7.74B
$3.42M 0.02%
116,254
-2,544
-2% -$66.8K
MOH icon
787
Molina Healthcare
MOH
$10.4B
$3.41M 0.02%
52,900
+294
+0.6% +$17.5K
FR icon
788
First Industrial Realty Trust
FR
$8.36B
$3.41M 0.02%
+149,772
New +$3.16M
EAT icon
789
Brinker International
EAT
$9.76B
$3.38M 0.02%
73,636
-2,890
-4% -$139K
CTLT
790
DELISTED
CATALENT, INC.
CTLT
$3.38M 0.02%
126,848
+442
+0.3% +$10.8K
IRM icon
791
Iron Mountain
IRM
$36.2B
$3.37M 0.02%
99,262
-383
-0.4% -$11K
LEG icon
792
Leggett & Platt
LEG
$1.29B
$3.37M 0.02%
69,549
-1,027
-1% -$44.5K
CMA
793
DELISTED
Comerica
CMA
$3.36M 0.02%
88,652
-3,000
-3% -$108K
EQY
794
DELISTED
Equity One
EQY
$3.35M 0.02%
116,953
+22,110
+23% +$607K
CLH icon
795
Clean Harbors
CLH
$16.4B
$3.33M 0.02%
67,593
+255
+0.4% +$11.2K
CNX icon
796
CNX Resources
CNX
$5.32B
$3.33M 0.02%
354,425
+211,885
+149% +$1.54M
OKE icon
797
Oneok
OKE
$56.9B
$3.33M 0.02%
111,560
+3,032
+3% +$74.6K
AVNT icon
798
Avient
AVNT
$4.19B
$3.33M 0.02%
110,000
-876
-0.8% -$24.1K
DISCK
799
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.32M 0.02%
123,106
-10,670
-8% -$277K
BDC icon
800
Belden
BDC
$5.28B
$3.32M 0.02%
54,142
+205
+0.4% +$10.1K
30 31
32
33 34

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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.