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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
URBN icon
951
Urban Outfitters
URBN
$6.81B
$1.02M 0.01%
45,023
-8,467
-16% -$219K
UPBD icon
952
Upbound Group
UPBD
$1.12B
$1.02M 0.01%
68,189
+905
+1% +$17.3K
GEF icon
953
Greif
GEF
$4.97B
$1.02M 0.01%
33,029
+432
+1% +$14.3K
CRC
954
DELISTED
California Resources Corporation
CRC
$941K 0.01%
40,367
+676
+2% +$24.3K
CNX icon
955
CNX Resources
CNX
$5.32B
$938K 0.01%
142,540
-12,483
-8% -$88.2K
DNR
956
DELISTED
Denbury Resources, Inc.
DNR
$911K 0.01%
451,227
+443
+0.1% +$1.43K
FOSL icon
957
Fossil Group
FOSL
$317M
$785K ﹤0.01%
21,462
-1,896
-8% -$86.4K
NWS icon
958
News Corp Class B
NWS
$17.6B
$780K ﹤0.01%
55,901
-3,508
-6% -$50.3K
ATW
959
DELISTED
Atwood Oceanics
ATW
$765K ﹤0.01%
74,770
+977
+1% +$14.9K
TR icon
960
Tootsie Roll Industries
TR
$2.97B
$719K ﹤0.01%
31,507
+131
+0.4% +$3.01K
DO
961
DELISTED
Diamond Offshore Drilling
DO
$705K ﹤0.01%
33,429
-2,936
-8% -$61.9K
LBTYA icon
962
Liberty Global Class A
LBTYA
$3.46B
$558K ﹤0.01%
15,094
– –
TLN
963
DELISTED
Talen Energy Corporation
TLN
$514K ﹤0.01%
82,564
+1,076
+1% +$8.88K
LILAK icon
964
Liberty Latin America Class C
LILAK
$1.65B
$70K ﹤0.01%
1,896
– –
VTI icon
965
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$37K ﹤0.01%
350
– –
LILA icon
966
Liberty Latin America Class A
LILA
$1.67B
$27K ﹤0.01%
1,025
– –
BB icon
967
BlackBerry
BB
$5.18B
– –
-1,175,000
Closed -$7.2M
GRC icon
968
Gorman-Rupp
GRC
$2.16B
– –
-18,096
Closed -$434K
HLX icon
969
Helix Energy Solutions
HLX
$1.47B
– –
-124,973
Closed -$599K
RMR icon
970
The RMR Group
RMR
$335M
$0 ﹤0.01%
+7
New +$99
SPXC icon
971
SPX Corp
SPXC
$10.6B
– –
-142,600
Closed -$1.7M
FLOW
972
DELISTED
SPX FLOW, Inc.
FLOW
– –
-142,600
Closed -$4.91M
TIVO
973
DELISTED
Tivo Inc
TIVO
– –
-110,227
Closed -$1.16M
LQ
974
DELISTED
La Quinta Holdings Inc.
LQ
– –
-338,900
Closed -$5.35M
APOL
975
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-127,839
Closed -$1.41M
36 37 38
39
40

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GAM
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Public Sector Pension Investment Board (PSP Investments)
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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.