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
UNIT
826
Uniti Group
UNIT
$2.3B
$2.89M 0.02%
154,758
+2,008
+1% +$38.7K
ZION icon
827
Zions Bancorporation
ZION
$10.3B
$2.89M 0.02%
105,932
-9,249
-8% -$266K
MZTI
828
The Marzetti Company
MZTI
$3.12B
$2.88M 0.02%
24,966
+330
+1% +$36.1K
FLS icon
829
Flowserve
FLS
$10.1B
$2.86M 0.02%
67,866
-7,374
-10% -$325K
WAFD icon
830
WaFd
WAFD
$2.75B
$2.85M 0.02%
119,550
+362
+0.3% +$8.91K
WLY icon
831
John Wiley & Sons Class A
WLY
$2.62B
$2.84M 0.02%
63,054
+430
+0.7% +$21.3K
FTR
832
DELISTED
Frontier Communications Corp.
FTR
$2.83M 0.02%
40,387
-3,549
-8% -$264K
VLY icon
833
Valley National Bancorp
VLY
$8.06B
$2.83M 0.02%
287,062
-8,077
-3% -$83.9K
ADT
834
DELISTED
ADT Corp
ADT
$2.82M 0.02%
85,532
-10,333
-11% -$348K
CLH icon
835
Clean Harbors
CLH
$16.4B
$2.81M 0.02%
67,338
-94
-0.1% -$4.08K
GHC icon
836
Graham Holdings Company
GHC
$4.99B
$2.79M 0.02%
5,764
+73
+1% +$39.7K
SLGN icon
837
Silgan Holdings
SLGN
$4.31B
$2.79M 0.02%
103,986
+1,380
+1% +$36.5K
QEP
838
DELISTED
QEP RESOURCES, INC.
QEP
$2.77M 0.02%
206,661
+2,777
+1% +$40.5K
AIZ icon
839
Assurant
AIZ
$14.2B
$2.75M 0.02%
34,144
-3,550
-9% -$293K
NFX
840
DELISTED
Newfield Exploration
NFX
$2.73M 0.02%
83,826
-8,111
-9% -$302K
RDC
841
DELISTED
Rowan Companies Plc
RDC
$2.72M 0.02%
160,380
+2,116
+1% +$40.5K
DAN icon
842
Dana Inc
DAN
$3.23B
$2.71M 0.02%
196,465
-6,801
-3% -$107K
SNI
843
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.71M 0.02%
49,065
-4,080
-8% -$230K
IRM icon
844
Iron Mountain
IRM
$36.4B
$2.69M 0.02%
99,645
-8,586
-8% -$252K
CAKE icon
845
Cheesecake Factory
CAKE
$5.51B
$2.68M 0.02%
58,148
+883
+2% +$43.2K
VRE
846
DELISTED
Veris Residential
VRE
$2.68M 0.02%
114,762
+1,778
+2% +$39.7K
OKE icon
847
Oneok
OKE
$56.6B
$2.68M 0.02%
108,528
-9,472
-8% -$284K
TKR icon
848
Timken Company
TKR
$8.81B
$2.65M 0.02%
92,780
-495
-0.5% -$14.9K
CDP icon
849
COPT Defense Properties
CDP
$4.14B
$2.65M 0.02%
121,471
+1,589
+1% +$35.3K
NWSA icon
850
News Corp Class A
NWSA
$15.4B
$2.64M 0.02%
197,860
-17,081
-8% -$241K
32 33
34
35 36

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.