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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
ALEX
901
DELISTED
Alexander & Baldwin
ALEX
$2.18M 0.01%
59,333
+299
+0.5% +$9.86K
HSNI
902
DELISTED
HSN, Inc.
HSNI
$2.15M 0.01%
41,120
-11
-0% -$546
RAMP icon
903
LiveRamp
RAMP
$2.3B
$2.15M 0.01%
100,221
+157
+0.2% +$3.13K
VSH icon
904
Vishay Intertechnology
VSH
$5.08B
$2.13M 0.01%
174,805
+769
+0.4% +$8.84K
DDD icon
905
3D Systems Corp
DDD
$611M
$2.12M 0.01%
137,293
+478
+0.3% +$4.93K
WPX
906
DELISTED
WPX Energy, Inc.
WPX
$2.11M 0.01%
301,941
+1,280
+0.4% +$6.53K
WOR icon
907
Worthington Enterprises
WOR
$2.79B
$2.09M 0.01%
95,213
-1,202
-1% -$23K
OIS icon
908
Oil States International
OIS
$534M
$2.09M 0.01%
66,343
+1,061
+2% +$28.6K
AAN.A
909
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.09M 0.01%
83,325
+306
+0.4% +$7.68K
NAVI icon
910
Navient
NAVI
$796M
$2.09M 0.01%
174,540
-13,342
-7% -$139K
TIME
911
DELISTED
Time Inc.
TIME
$2.09M 0.01%
135,204
-5,852
-4% -$84.2K
MUR icon
912
Murphy Oil
MUR
$5.09B
$2.08M 0.01%
82,433
-1,421
-2% -$28.5K
CRS icon
913
Carpenter Technology
CRS
$27.8B
$2.07M 0.01%
60,390
-2,729
-4% -$80.4K
NRG icon
914
NRG Energy
NRG
$25B
$2.06M 0.01%
158,630
-4,296
-3% -$49.1K
DF
915
DELISTED
Dean Foods Company
DF
$2.05M 0.01%
118,225
+836
+0.7% +$15.8K
JOY
916
DELISTED
Joy Global Inc
JOY
$2.03M 0.01%
126,279
-56,911
-31% -$716K
TRMK icon
917
Trustmark
TRMK
$2.75B
$2.01M 0.01%
87,180
+371
+0.4% +$8.18K
TGI
918
DELISTED
Triumph Group
TGI
$2M 0.01%
63,607
+237
+0.4% +$7.2K
PDCO
919
DELISTED
Patterson Companies, Inc.
PDCO
$1.98M 0.01%
42,597
-717
-2% -$31K
MSA icon
920
Mine Safety
MSA
$7.45B
$1.98M 0.01%
40,961
+174
+0.4% +$7.51K
SVU
921
DELISTED
SUPERVALU Inc.
SVU
$1.98M 0.01%
48,983
+170
+0.3% +$6.05K
NYT icon
922
New York Times
NYT
$10.5B
$1.97M 0.01%
158,254
-1,114
-0.7% -$14.1K
BID
923
DELISTED
Sotheby's
BID
$1.9M 0.01%
71,086
-5,341
-7% -$128K
FCN icon
924
FTI Consulting
FCN
$4.17B
$1.89M 0.01%
53,169
-739
-1% -$24.8K
CSRA
925
DELISTED
CSRA Inc.
CSRA
$1.85M 0.01%
68,874
-2,535
-4% -$66.3K
35 36
37
38 39

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VIA
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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.