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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
WEN icon
826
Wendy's
WEN
$1.39B
$3.07M 0.02%
282,111
+983
+0.3% +$9.74K
WLY icon
827
John Wiley & Sons Class A
WLY
$2.62B
$3.06M 0.02%
62,650
-404
-0.6% -$17.6K
X
828
DELISTED
US Steel
X
$3.03M 0.02%
188,629
+674
+0.4% +$6.72K
CAB
829
DELISTED
Cabela's Inc
CAB
$3.02M 0.02%
62,089
-1,152
-2% -$51.7K
ENDP
830
DELISTED
Endo International plc
ENDP
$3.02M 0.02%
107,370
-578
-0.5% -$27.3K
FULT icon
831
Fulton Financial
FULT
$4.6B
$3M 0.02%
223,879
+258
+0.1% +$3.29K
INVX
832
Innovex International
INVX
$2.04B
$2.96M 0.02%
48,938
-348
-0.7% -$19.4K
LIVN icon
833
LivaNova
LIVN
$4.21B
$2.96M 0.02%
54,831
+234
+0.4% +$13K
FCS
834
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.93M 0.02%
146,452
-439,255
-75% -$8.9M
RRC icon
835
Range Resources
RRC
$9.41B
$2.93M 0.02%
90,399
+2,569
+3% +$71.4K
FLS icon
836
Flowserve
FLS
$10.1B
$2.92M 0.02%
65,756
-2,110
-3% -$87.1K
CCP
837
DELISTED
Care Capital Properties, Inc.
CCP
$2.9M 0.02%
108,059
+377
+0.4% +$10.4K
BIG
838
DELISTED
Big Lots, Inc.
BIG
$2.89M 0.02%
63,898
+225
+0.4% +$9.02K
JACK icon
839
Jack in the Box
JACK
$340M
$2.86M 0.02%
44,721
-1,271
-3% -$89.4K
SAIC icon
840
Saic
SAIC
$5.3B
$2.85M 0.02%
53,349
+185
+0.3% +$8.22K
RL icon
841
Ralph Lauren
RL
$24.2B
$2.8M 0.02%
29,111
-1,389
-5% -$136K
SLGN icon
842
Silgan Holdings
SLGN
$4.35B
$2.77M 0.02%
104,352
+366
+0.4% +$9.5K
MZTI
843
The Marzetti Company
MZTI
$3.13B
$2.77M 0.02%
25,063
+97
+0.4% +$10.4K
JNS
844
DELISTED
Janus Capital Group Inc
JNS
$2.77M 0.02%
189,368
+1,830
+1% +$23.8K
RVTY icon
845
Revvity
RVTY
$12.9B
$2.76M 0.02%
55,865
-2,181
-4% -$104K
PRI icon
846
Primerica
PRI
$9.65B
$2.76M 0.02%
61,981
-162
-0.3% -$7K
VLY icon
847
Valley National Bancorp
VLY
$8.1B
$2.75M 0.02%
288,347
+1,285
+0.4% +$11.7K
JEF icon
848
Jefferies Financial Group
JEF
$12.8B
$2.75M 0.02%
189,971
-3,144
-2% -$44.2K
ANF icon
849
Abercrombie & Fitch
ANF
$5.27B
$2.73M 0.02%
86,658
+303
+0.4% +$8.51K
VRE
850
DELISTED
Veris Residential
VRE
$2.71M 0.02%
115,528
+766
+0.7% +$15.9K
32 33
34
35 36

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GAM
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Hotchkis & Wiley Capital Management
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Treasurer of the State of North Carolina
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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.