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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
AMD icon
876
Advanced Micro Devices
AMD
$776B
$2.36M 0.01%
822,444
+22,045
+3% +$49.4K
DWA
877
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.35M 0.01%
91,335
+1,336
+1% +$30.7K
ANF icon
878
Abercrombie & Fitch
ANF
$5.27B
$2.33M 0.01%
86,355
-1,872
-2% -$43.5K
GATX icon
879
GATX Corp
GATX
$6.23B
$2.32M 0.01%
54,483
-303
-0.6% -$13.7K
SVU
880
DELISTED
SUPERVALU Inc.
SVU
$2.32M 0.01%
48,813
+820
+2% +$39.1K
WT icon
881
WisdomTree
WT
$3.32B
$2.31M 0.01%
147,576
+2,276
+2% +$41.8K
JOY
882
DELISTED
Joy Global Inc
JOY
$2.31M 0.01%
183,190
+70,272
+62% +$1.06M
KMPR icon
883
Kemper
KMPR
$1.54B
$2.31M 0.01%
61,907
-176,845
-74% -$6.78M
GRMN
884
Garmin
GRMN
$60.3B
$2.27M 0.01%
61,198
-5,587
-8% -$203K
AVP
885
DELISTED
Avon Products, Inc.
AVP
$2.27M 0.01%
559,469
+7,451
+1% +$27.4K
IDCC icon
886
InterDigital
IDCC
$9.01B
$2.23M 0.01%
45,499
-47
-0.1% -$2.39K
TIME
887
DELISTED
Time Inc.
TIME
$2.21M 0.01%
141,056
+1,882
+1% +$32.3K
MLKN icon
888
MillerKnoll
MLKN
$1.63B
$2.21M 0.01%
76,931
+1,045
+1% +$32.1K
ASNA
889
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.18M 0.01%
11,079
+212
+2% +$50K
DNOW icon
890
DNOW Inc
DNOW
$3.02B
$2.18M 0.01%
137,752
+1,829
+1% +$31.2K
MCY icon
891
Mercury Insurance
MCY
$5.87B
$2.18M 0.01%
46,782
+610
+1% +$30.9K
ISIL
892
DELISTED
Intersil Corp
ISIL
$2.17M 0.01%
170,281
+2,729
+2% +$36.2K
GVA icon
893
Granite Construction
GVA
$5.53B
$2.17M 0.01%
50,605
+666
+1% +$25K
RRC icon
894
Range Resources
RRC
$9.39B
$2.16M 0.01%
87,830
-7,713
-8% -$229K
NAVI icon
895
Navient
NAVI
$799M
$2.15M 0.01%
187,882
-23,123
-11% -$283K
CSRA
896
DELISTED
CSRA Inc.
CSRA
$2.14M 0.01%
+71,409
New +$2.05M
NYT icon
897
New York Times
NYT
$10.5B
$2.14M 0.01%
159,368
-1,260
-0.8% -$16.8K
I
898
DELISTED
INTELSAT S. A.
I
$2.11M 0.01%
507,800
– –
VSH icon
899
Vishay Intertechnology
VSH
$5.16B
$2.1M 0.01%
174,036
+2,271
+1% +$25.6K
MDP
900
DELISTED
Meredith Corporation
MDP
$2.1M 0.01%
48,432
+670
+1% +$30.1K
34 35
36
37 38

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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.