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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
WOR icon
926
Worthington Enterprises
WOR
$2.79B
$1.79M 0.01%
96,415
-366
-0.4% -$6.77K
OIS icon
927
Oil States International
OIS
$534M
$1.78M 0.01%
65,282
+236
+0.4% +$7.02K
MSA icon
928
Mine Safety
MSA
$7.45B
$1.77M 0.01%
40,787
+525
+1% +$23K
WPX
929
DELISTED
WPX Energy, Inc.
WPX
$1.73M 0.01%
300,661
+4,025
+1% +$29.9K
SM icon
930
SM Energy
SM
$7.55B
$1.72M 0.01%
87,345
+1,172
+1% +$35.7K
PWR icon
931
Quanta Services
PWR
$99.4B
$1.68M 0.01%
82,847
-32,326
-28% -$696K
NSR
932
DELISTED
Neustar Inc
NSR
$1.63M 0.01%
68,120
-868
-1% -$22.4K
PCH
933
DELISTED
PotlatchDeltic
PCH
$1.58M 0.01%
52,269
+680
+1% +$21.3K
ATI icon
934
ATI
ATI
$31.1B
$1.58M 0.01%
140,327
+1,828
+1% +$25.1K
R icon
935
Ryder
R
$9.98B
$1.57M 0.01%
27,706
-2,406
-8% -$159K
THC icon
936
Tenet Healthcare
THC
$20.9B
$1.57M 0.01%
51,685
-4,483
-8% -$147K
GES
937
DELISTED
Guess Inc
GES
$1.54M 0.01%
81,808
-849
-1% -$17.4K
GME icon
938
GameStop
GME
$8.43B
$1.53M 0.01%
218,812
-22,004
-9% -$212K
KN icon
939
Knowles
KN
$3.27B
$1.51M 0.01%
113,640
+1,577
+1% +$26.9K
X
940
DELISTED
US Steel
X
$1.5M 0.01%
187,955
+2,483
+1% +$24.4K
OI icon
941
O-I Glass
OI
$1.08B
$1.45M 0.01%
83,405
-7,290
-8% -$147K
KBH icon
942
KB Home
KBH
$3.47B
$1.44M 0.01%
117,115
+1,590
+1% +$21.4K
SWN
943
DELISTED
Southwestern Energy Company
SWN
$1.42M 0.01%
199,361
-17,518
-8% -$172K
WERN icon
944
Werner Enterprises
WERN
$2.2B
$1.34M 0.01%
57,275
+748
+1% +$19.4K
LBTYK icon
945
Liberty Global Class C
LBTYK
$3.41B
$1.32M 0.01%
37,437
– –
MDC
946
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.28M 0.01%
69,793
+915
+1% +$17.3K
CC icon
947
Chemours
CC
$2.2B
$1.25M 0.01%
232,559
+3,045
+1% +$19.5K
CHK
948
DELISTED
Chesapeake Energy Corporation
CHK
$1.21M 0.01%
1,342
-117
-8% -$145K
DDD icon
949
3D Systems Corp
DDD
$611M
$1.19M 0.01%
136,815
+1,882
+1% +$19.4K
ISCA
950
DELISTED
International Speedway Corp
ISCA
$1.16M 0.01%
34,313
+427
+1% +$14.9K
36 37
38
39 40

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GAM
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Treasurer of the State of North Carolina
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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.