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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
DAN icon
851
Dana Inc
DAN
$3.21B
$2.71M 0.02%
192,606
-3,859
-2% -$48.2K
CATY icon
852
Cathay General Bancorp
CATY
$4.23B
$2.7M 0.02%
95,451
-1,348
-1% -$37.4K
AVP
853
DELISTED
Avon Products, Inc.
AVP
$2.7M 0.02%
561,523
+2,054
+0.4% +$7.33K
TCF
854
DELISTED
TCF Financial Corporation
TCF
$2.7M 0.02%
220,005
+2,163
+1% +$26K
CYH icon
855
Community Health Systems
CYH
$415M
$2.69M 0.02%
175,936
-7,823
-4% -$119K
FSLR icon
856
First Solar
FSLR
$25.7B
$2.68M 0.02%
39,125
-126
-0.3% -$8.45K
WAFD icon
857
WaFd
WAFD
$2.76B
$2.67M 0.02%
118,065
-1,485
-1% -$32.2K
LXK
858
DELISTED
Lexmark Intl Inc
LXK
$2.67M 0.02%
79,876
+447
+0.6% +$13.2K
GHC icon
859
Graham Holdings Company
GHC
$4.99B
$2.66M 0.02%
5,541
-223
-4% -$106K
SF
860
Stifel
SF
$12.7B
$2.65M 0.02%
201,663
+706
+0.4% +$10K
TGNA
861
DELISTED
TEGNA Inc
TGNA
$2.64M 0.02%
175,917
-3,714
-2% -$56.4K
MENT
862
DELISTED
Mentor Graphics Corp
MENT
$2.62M 0.02%
128,762
+450
+0.4% +$8.21K
UNFI icon
863
United Natural Foods
UNFI
$2.8B
$2.62M 0.02%
64,886
+388
+0.6% +$14.3K
SPN
864
DELISTED
Superior Energy Services, Inc.
SPN
$2.61M 0.02%
19,522
+153
+0.8% +$16.7K
MCY icon
865
Mercury Insurance
MCY
$5.92B
$2.61M 0.02%
46,948
+166
+0.4% +$8.27K
RDC
866
DELISTED
Rowan Companies Plc
RDC
$2.59M 0.02%
160,955
+575
+0.4% +$7.95K
GATX icon
867
GATX Corp
GATX
$6.23B
$2.58M 0.02%
54,285
-198
-0.4% -$8.44K
MTX icon
868
Minerals Technologies
MTX
$2.32B
$2.56M 0.02%
44,957
+305
+0.7% +$14.2K
WNR
869
DELISTED
Western Refining Inc
WNR
$2.53M 0.02%
87,047
-2,034
-2% -$61.4K
AIZ icon
870
Assurant
AIZ
$14.2B
$2.53M 0.02%
32,795
-1,349
-4% -$102K
ZION icon
871
Zions Bancorporation
ZION
$10.3B
$2.52M 0.01%
104,129
-1,803
-2% -$41.5K
IDCC icon
872
InterDigital
IDCC
$8.99B
$2.51M 0.01%
45,127
-372
-0.8% -$18K
DECK icon
873
Deckers Outdoor
DECK
$13.3B
$2.5M 0.01%
250,902
+1,626
+0.7% +$14.1K
PBCT
874
DELISTED
People's United Financial Inc
PBCT
$2.5M 0.01%
157,142
-3,736
-2% -$56.1K
WDR
875
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.48M 0.01%
105,423
-1,218
-1% -$29.6K
33 34
35
36 37

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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.