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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
RAMP icon
901
LiveRamp
RAMP
$2.3B
$2.09M 0.01%
100,064
+1,219
+1% +$26.6K
KLXI
902
DELISTED
KLX Inc.
KLXI
$2.09M 0.01%
80,432
+1,083
+1% +$31.9K
ALEX
903
DELISTED
Alexander & Baldwin
ALEX
$2.08M 0.01%
59,034
+774
+1% +$28.4K
HSNI
904
DELISTED
HSN, Inc.
HSNI
$2.08M 0.01%
41,131
+214
+0.5% +$11.7K
SUNE
905
DELISTED
SUNEDISON, INC COM
SUNE
$2.07M 0.01%
406,972
+7,421
+2% +$45.5K
WBD icon
906
Warner Bros
WBD
$68B
$2.07M 0.01%
77,530
-6,697
-8% -$193K
POLY
907
DELISTED
Plantronics, Inc.
POLY
$2.05M 0.01%
43,279
-1,409
-3% -$73K
MTX icon
908
Minerals Technologies
MTX
$2.31B
$2.05M 0.01%
44,652
+582
+1% +$32.7K
HNI icon
909
HNI Corp
HNI
$3.56B
$2.05M 0.01%
56,770
+526
+0.9% +$22.3K
DF
910
DELISTED
Dean Foods Company
DF
$2.01M 0.01%
117,389
-2,367
-2% -$42.6K
AVNS
911
DELISTED
Avanos Medical
AVNS
$2M 0.01%
59,897
+784
+1% +$24.4K
TRMK icon
912
Trustmark
TRMK
$2.72B
$2M 0.01%
86,809
+1,133
+1% +$27.4K
BID
913
DELISTED
Sotheby's
BID
$1.97M 0.01%
76,427
-2,015
-3% -$61.1K
KMT icon
914
Kennametal
KMT
$2.42B
$1.96M 0.01%
102,292
+1,571
+2% +$40.6K
DECK icon
915
Deckers Outdoor
DECK
$13.2B
$1.96M 0.01%
249,276
+606
+0.2% +$5.37K
PDCO
916
DELISTED
Patterson Companies, Inc.
PDCO
$1.96M 0.01%
43,314
-5,673
-12% -$261K
NRG icon
917
NRG Energy
NRG
$25.2B
$1.92M 0.01%
162,926
-23,610
-13% -$298K
CRS icon
918
Carpenter Technology
CRS
$28B
$1.91M 0.01%
63,119
+290
+0.5% +$9.57K
CHS
919
DELISTED
Chicos FAS, Inc.
CHS
$1.91M 0.01%
179,125
+2,479
+1% +$32.1K
MUR icon
920
Murphy Oil
MUR
$5.09B
$1.88M 0.01%
83,854
-7,756
-8% -$209K
ESV
921
DELISTED
Ensco Rowan plc
ESV
$1.88M 0.01%
30,534
-2,715
-8% -$177K
FCN icon
922
FTI Consulting
FCN
$4.18B
$1.87M 0.01%
53,908
+846
+2% +$32.5K
AAN.A
923
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.86M 0.01%
83,019
+1,100
+1% +$24.6K
CVSA
924
Covista Inc
CVSA
$4.62B
$1.86M 0.01%
73,407
+915
+1% +$22.9K
IBOC icon
925
International Bancshares
IBOC
$4.5B
$1.84M 0.01%
71,642
+832
+1% +$22.8K
35 36
37
38 39

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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.