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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
ESL
801
DELISTED
Esterline Technologies
ESL
$3.08M 0.02%
37,997
-1,075
-3% -$87.7K
TCF
802
DELISTED
TCF Financial Corporation
TCF
$3.08M 0.02%
217,842
+3,387
+2% +$51K
RGLD icon
803
Royal Gold
RGLD
$19.8B
$3.06M 0.02%
83,893
+1,222
+1% +$51K
MUSA icon
804
Murphy USA
MUSA
$10.2B
$3.06M 0.02%
50,339
-738
-1% -$44.1K
WDR
805
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.06M 0.02%
106,641
+442
+0.4% +$15.2K
BKH icon
806
Black Hills Corp
BKH
$5.62B
$3.05M 0.02%
65,759
+8,899
+16% +$391K
CXT icon
807
Crane NXT
CXT
$2.96B
$3.03M 0.02%
182,583
+2,427
+1% +$42.1K
CATY icon
808
Cathay General Bancorp
CATY
$4.22B
$3.03M 0.02%
96,799
-628
-0.6% -$20.1K
WEN icon
809
Wendy's
WEN
$1.38B
$3.03M 0.02%
281,128
-13,381
-5% -$132K
JEF icon
810
Jefferies Financial Group
JEF
$12.8B
$3.01M 0.02%
193,115
-19,440
-9% -$325K
HP icon
811
Helmerich & Payne
HP
$4.17B
$2.99M 0.02%
55,895
-4,892
-8% -$271K
TECD
812
DELISTED
Tech Data Corp
TECD
$2.99M 0.02%
45,065
+268
+0.6% +$19.1K
UFS
813
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.98M 0.02%
80,760
+1,079
+1% +$42.7K
LEG icon
814
Leggett & Platt
LEG
$1.28B
$2.97M 0.02%
70,576
-6,615
-9% -$294K
AVY icon
815
Avery Dennison
AVY
$13.5B
$2.96M 0.02%
47,243
-4,341
-8% -$274K
CAB
816
DELISTED
Cabela's Inc
CAB
$2.96M 0.02%
63,241
-78
-0.1% -$3.44K
PHM icon
817
Pultegroup
PHM
$24.7B
$2.94M 0.02%
164,757
-16,355
-9% -$305K
PRI icon
818
Primerica
PRI
$9.69B
$2.94M 0.02%
62,143
-752
-1% -$36.8K
TGNA
819
DELISTED
TEGNA Inc
TGNA
$2.93M 0.02%
179,631
-19,996
-10% -$338K
GAP
820
The Gap Inc
GAP
$7.78B
$2.93M 0.02%
118,798
-15,408
-11% -$411K
INVX
821
Innovex International
INVX
$2.04B
$2.92M 0.02%
49,286
+200
+0.4% +$12.4K
KATE
822
DELISTED
Kate Spade & Company
KATE
$2.92M 0.02%
164,083
+2,161
+1% +$42.2K
WYNN icon
823
Wynn Resorts
WYNN
$10.5B
$2.92M 0.02%
42,137
-3,689
-8% -$246K
FULT icon
824
Fulton Financial
FULT
$4.59B
$2.91M 0.02%
223,621
+1,758
+0.8% +$23.6K
ACH
825
Accendra Health
ACH
$111M
$2.91M 0.02%
80,804
+886
+1% +$32.1K
31 32
33
34 35

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VIA
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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.