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
+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
CABO icon
876
Cable One
CABO
$203M
$2.48M 0.01%
5,662
-56
-1% -$23.8K
NWSA icon
877
News Corp Class A
NWSA
$15.4B
$2.46M 0.01%
192,425
-5,435
-3% -$64.4K
DNOW icon
878
DNOW Inc
DNOW
$3.01B
$2.45M 0.01%
138,352
+600
+0.4% +$9.22K
ESL
879
DELISTED
Esterline Technologies
ESL
$2.45M 0.01%
38,206
+209
+0.6% +$13.8K
ASNA
880
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.44M 0.01%
11,007
-72
-0.6% -$12.7K
AKRX
881
DELISTED
Akorn Inc
AKRX
$2.43M 0.01%
103,289
+360
+0.3% +$9.47K
GVA icon
882
Granite Construction
GVA
$5.51B
$2.43M 0.01%
50,823
+218
+0.4% +$8.87K
DBD
883
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.43M 0.01%
83,992
+477
+0.6% +$12.5K
MLKN icon
884
MillerKnoll
MLKN
$1.64B
$2.38M 0.01%
77,158
+227
+0.3% +$6.03K
GRMN
885
Garmin
GRMN
$60.4B
$2.38M 0.01%
59,601
-1,597
-3% -$59.3K
FOSL icon
886
Fossil Group
FOSL
$317M
$2.37M 0.01%
53,371
+31,909
+149% +$1.26M
AMD icon
887
Advanced Micro Devices
AMD
$767B
$2.36M 0.01%
828,517
+6,073
+0.7% +$13.8K
CADE
888
DELISTED
Cadence Bank
CADE
$2.33M 0.01%
109,365
+671
+0.6% +$13.9K
KMT icon
889
Kennametal
KMT
$2.41B
$2.31M 0.01%
102,734
+442
+0.4% +$8.58K
MDP
890
DELISTED
Meredith Corporation
MDP
$2.31M 0.01%
48,641
+209
+0.4% +$8.87K
DWA
891
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.3M 0.01%
92,137
+802
+0.9% +$19.7K
HWC icon
892
Hancock Whitney
HWC
$6.23B
$2.29M 0.01%
99,928
+476
+0.5% +$11.2K
ATI icon
893
ATI
ATI
$31.1B
$2.29M 0.01%
140,439
+112
+0.1% +$1.36K
ISIL
894
DELISTED
Intersil Corp
ISIL
$2.29M 0.01%
171,196
+915
+0.5% +$11.4K
CHS
895
DELISTED
Chicos FAS, Inc.
CHS
$2.29M 0.01%
172,391
-6,734
-4% -$76.1K
WPG
896
DELISTED
Washington Prime Group Inc.
WPG
$2.27M 0.01%
26,550
+94
+0.4% +$7.64K
HNI icon
897
HNI Corp
HNI
$3.54B
$2.23M 0.01%
56,941
+171
+0.3% +$5.82K
WBD icon
898
Warner Bros
WBD
$67.4B
$2.23M 0.01%
77,774
+244
+0.3% +$6.53K
TPH
899
DELISTED
Tri Pointe Homes
TPH
$2.21M 0.01%
187,897
+765
+0.4% +$8.08K
KLXI
900
DELISTED
KLX Inc.
KLXI
$2.19M 0.01%
80,713
+281
+0.3% +$6.88K
34 35
36
37 38

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 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.