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
+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
QRVO icon
801
Qorvo
QRVO
$8.56B
$3.32M 0.02%
65,915
-7,380
-10% -$322K
AIV
802
Aimco
AIV
$381M
$3.31M 0.02%
594,779
-14,165
-2% -$72.5K
FTR
803
DELISTED
Frontier Communications Corp.
FTR
$3.3M 0.02%
39,397
-990
-2% -$72K
CAA
804
DELISTED
CalAtlantic Group, Inc.
CAA
$3.29M 0.02%
98,532
+565
+0.6% +$17.7K
ROL icon
805
Rollins
ROL
$17.9B
$3.29M 0.02%
272,972
+1,221
+0.4% +$14.5K
TE
806
DELISTED
TECO ENERGY INC
TE
$3.28M 0.02%
119,182
-2,803
-2% -$76.5K
ESV
807
DELISTED
Ensco Rowan plc
ESV
$3.28M 0.02%
79,082
+48,548
+159% +$1.98M
UFS
808
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.27M 0.02%
80,794
+34
+0% +$1.16K
ACH
809
Accendra Health
ACH
$107M
$3.27M 0.02%
80,832
+28
+0% +$1.04K
AVY icon
810
Avery Dennison
AVY
$13.5B
$3.27M 0.02%
45,275
-1,968
-4% -$127K
HP icon
811
Helmerich & Payne
HP
$4.18B
$3.26M 0.02%
55,569
-326
-0.6% -$17.2K
MNK
812
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.26M 0.02%
53,144
-6,984
-12% -$446K
NE
813
DELISTED
Noble Corporation
NE
$3.25M 0.02%
313,600
+2,676
+0.9% +$24.3K
MDRX
814
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.23M 0.02%
244,150
+1,274
+0.5% +$16.7K
HAR
815
DELISTED
Harman International Industries
HAR
$3.22M 0.02%
36,204
-657
-2% -$52.2K
LNCE
816
DELISTED
Snyders-Lance, Inc.
LNCE
$3.21M 0.02%
+101,938
New +$3.26M
CDP icon
817
COPT Defense Properties
CDP
$4.14B
$3.2M 0.02%
121,889
+418
+0.3% +$9.68K
ACIW icon
818
ACI Worldwide
ACIW
$5.34B
$3.19M 0.02%
153,541
+1,584
+1% +$29.8K
LPX icon
819
Louisiana-Pacific
LPX
$5.2B
$3.16M 0.02%
184,611
+1,044
+0.6% +$16.5K
SNI
820
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.15M 0.02%
48,157
-908
-2% -$54K
ALLE icon
821
Allegion
ALLE
$14.1B
$3.12M 0.02%
48,978
-759
-2% -$46.4K
GL icon
822
Globe Life
GL
$14.2B
$3.1M 0.02%
57,319
-2,159
-4% -$115K
MUSA icon
823
Murphy USA
MUSA
$10.2B
$3.1M 0.02%
50,519
+180
+0.4% +$11.1K
PHM icon
824
Pultegroup
PHM
$24.8B
$3.1M 0.02%
165,533
+776
+0.5% +$13.2K
CAKE icon
825
Cheesecake Factory
CAKE
$5.53B
$3.09M 0.02%
58,201
+53
+0.1% +$2.62K
31 32
33
34 35

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 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.