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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
KMPR icon
926
Kemper
KMPR
$1.55B
$1.84M 0.01%
62,210
+303
+0.5% +$9.09K
PWR icon
927
Quanta Services
PWR
$99.4B
$1.84M 0.01%
81,542
-1,305
-2% -$25.8K
SCOR icon
928
Comscore
SCOR
$106M
$1.82M 0.01%
+3,032
New +$2.19M
IBOC icon
929
International Bancshares
IBOC
$4.53B
$1.76M 0.01%
71,415
-227
-0.3% -$5.31K
R icon
930
Ryder
R
$9.98B
$1.76M 0.01%
27,180
-526
-2% -$29.9K
GNW icon
931
Genworth Financial
GNW
$3.75B
$1.75M 0.01%
641,926
+2,705
+0.4% +$6.85K
CIE
932
DELISTED
Cobalt International Energy, Inc
CIE
$1.75M 0.01%
39,253
– –
AN icon
933
AutoNation
AN
$6.88B
$1.74M 0.01%
37,234
-2,349
-6% -$114K
AVNS
934
DELISTED
Avanos Medical
AVNS
$1.73M 0.01%
60,108
+211
+0.4% +$5.62K
NSR
935
DELISTED
Neustar Inc
NSR
$1.71M 0.01%
69,332
+1,212
+2% +$29K
POLY
936
DELISTED
Plantronics, Inc.
POLY
$1.7M 0.01%
43,285
+6
+0% +$235
WT icon
937
WisdomTree
WT
$3.36B
$1.67M 0.01%
145,989
-1,587
-1% -$19K
GME icon
938
GameStop
GME
$8.43B
$1.65M 0.01%
208,300
-10,512
-5% -$75.6K
PCH
939
DELISTED
PotlatchDeltic
PCH
$1.65M 0.01%
52,456
+187
+0.4% +$5.21K
SM icon
940
SM Energy
SM
$7.55B
$1.65M 0.01%
87,783
+438
+0.5% +$6.04K
SWN
941
DELISTED
Southwestern Energy Company
SWN
$1.62M 0.01%
200,445
+1,084
+0.5% +$8.31K
WERN icon
942
Werner Enterprises
WERN
$2.2B
$1.56M 0.01%
57,595
+320
+0.6% +$8.12K
KBH icon
943
KB Home
KBH
$3.47B
$1.56M 0.01%
109,089
-8,026
-7% -$93.7K
GES
944
DELISTED
Guess Inc
GES
$1.54M 0.01%
82,095
+287
+0.4% +$5.52K
KN icon
945
Knowles
KN
$3.27B
$1.5M 0.01%
114,039
+399
+0.4% +$4.91K
URBN icon
946
Urban Outfitters
URBN
$6.81B
$1.46M 0.01%
44,165
-858
-2% -$22.7K
THC icon
947
Tenet Healthcare
THC
$20.9B
$1.44M 0.01%
49,850
-1,835
-4% -$47.7K
GCP
948
DELISTED
GCP Applied Technologies Inc.
GCP
$1.34M 0.01%
+67,120
New +$1.22M
OI icon
949
O-I Glass
OI
$1.08B
$1.31M 0.01%
81,834
-1,571
-2% -$22.5K
ISCA
950
DELISTED
International Speedway Corp
ISCA
$1.27M 0.01%
34,445
+132
+0.4% +$4.5K
36 37
38
39 40

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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.