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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
JNS
851
DELISTED
Janus Capital Group Inc
JNS
$2.64M 0.02%
187,538
+563
+0.3% +$8.38K
JCP
852
DELISTED
J.C. Penney Company, Inc.
JCP
$2.61M 0.02%
392,554
+5,121
+1% +$42.7K
CEB
853
DELISTED
CEB Inc.
CEB
$2.61M 0.02%
42,522
+8
+0% +$567
SPN
854
DELISTED
Superior Energy Services, Inc.
SPN
$2.61M 0.02%
19,369
+251
+1% +$37.3K
CADE
855
DELISTED
Cadence Bank
CADE
$2.61M 0.02%
108,694
-1,841
-2% -$46.1K
PBCT
856
DELISTED
People's United Financial Inc
PBCT
$2.6M 0.02%
160,878
-14,004
-8% -$228K
FSLR icon
857
First Solar
FSLR
$25.7B
$2.59M 0.02%
39,251
-3,441
-8% -$193K
LXK
858
DELISTED
Lexmark Intl Inc
LXK
$2.58M 0.02%
79,429
+1,297
+2% +$42.5K
TEX icon
859
Terex
TEX
$7.59B
$2.58M 0.02%
139,418
+1,819
+1% +$36K
EQY
860
DELISTED
Equity One
EQY
$2.58M 0.02%
94,843
+1,239
+1% +$32.7K
BDC icon
861
Belden
BDC
$5.25B
$2.57M 0.02%
53,937
-176
-0.3% -$9.68K
UNFI icon
862
United Natural Foods
UNFI
$2.81B
$2.54M 0.01%
64,498
+976
+2% +$45.7K
WPG
863
DELISTED
Washington Prime Group Inc.
WPG
$2.53M 0.01%
26,456
+345
+1% +$35K
TGI
864
DELISTED
Triumph Group
TGI
$2.52M 0.01%
63,370
+840
+1% +$33.9K
DBD
865
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.51M 0.01%
83,515
+1,126
+1% +$38.3K
HWC icon
866
Hancock Whitney
HWC
$6.21B
$2.5M 0.01%
99,452
+428
+0.4% +$11.7K
CABO icon
867
Cable One
CABO
$202M
$2.48M 0.01%
5,718
+84
+1% +$37.1K
SAM icon
868
Boston Beer
SAM
$1.87B
$2.48M 0.01%
12,271
-33
-0.3% -$7.24K
BIG
869
DELISTED
Big Lots, Inc.
BIG
$2.45M 0.01%
63,673
-2,122
-3% -$94.2K
SAIC icon
870
Saic
SAIC
$5.38B
$2.43M 0.01%
53,164
+42
+0.1% +$1.92K
CHD icon
871
Church & Dwight Co
CHD
$24.5B
$2.41M 0.01%
56,892
-275,248
-83% -$11.8M
GNW icon
872
Genworth Financial
GNW
$3.71B
$2.38M 0.01%
639,221
+358,598
+128% +$1.66M
TPH
873
DELISTED
Tri Pointe Homes
TPH
$2.37M 0.01%
187,132
+2,528
+1% +$33.9K
MENT
874
DELISTED
Mentor Graphics Corp
MENT
$2.36M 0.01%
128,312
+1,942
+2% +$44.5K
AN icon
875
AutoNation
AN
$6.9B
$2.36M 0.01%
39,583
-4,574
-10% -$283K
33 34
35
36 37

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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 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.