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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
MDC
951
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.27M 0.01%
70,211
+418
+0.6% +$6.74K
CVSA
952
Covista Inc
CVSA
$4.38B
$1.27M 0.01%
73,316
-91
-0.1% -$1.8K
LBTYK icon
953
Liberty Global Class C
LBTYK
$3.41B
$1.22M 0.01%
37,437
– –
CHK
954
DELISTED
Chesapeake Energy Corporation
CHK
$1.1M 0.01%
1,338
-4
-0.3% -$2.83K
GEF icon
955
Greif
GEF
$4.97B
$1.08M 0.01%
33,130
+101
+0.3% +$2.79K
DNR
956
DELISTED
Denbury Resources, Inc.
DNR
$1M 0.01%
452,361
+1,134
+0.3% +$1.89K
TR icon
957
Tootsie Roll Industries
TR
$2.97B
$811K ﹤0.01%
31,182
-325
-1% -$7.7K
TLN
958
DELISTED
Talen Energy Corporation
TLN
$746K ﹤0.01%
82,865
+301
+0.4% +$2.13K
DO
959
DELISTED
Diamond Offshore Drilling
DO
$729K ﹤0.01%
33,529
+100
+0.3% +$1.97K
NWS icon
960
News Corp Class B
NWS
$17.6B
$723K ﹤0.01%
54,552
-1,349
-2% -$16.7K
LBTYA icon
961
Liberty Global Class A
LBTYA
$3.46B
$507K ﹤0.01%
15,094
– –
SUNE
962
DELISTED
SUNEDISON, INC COM
SUNE
$221K ﹤0.01%
408,670
+1,698
+0.4% +$3.91K
LILAK icon
963
Liberty Latin America Class C
LILAK
$1.65B
$61K ﹤0.01%
1,896
– –
VTI icon
964
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$37K ﹤0.01%
350
– –
LILA icon
965
Liberty Latin America Class A
LILA
$1.67B
$23K ﹤0.01%
1,025
– –
CRC
966
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01%
507
-39,860
-99% -$470K
CC icon
967
Chemours
CC
$2.2B
– –
-232,559
Closed -$1.25M
CNI icon
968
Canadian National Railway
CNI
$75.7B
– –
-439,200
Closed -$24.5M
MTW icon
969
Manitowoc
MTW
$678M
– –
-470,586
Closed -$6.54M
RMR icon
970
The RMR Group
RMR
$335M
– –
-7
Closed –
UPBD icon
971
Upbound Group
UPBD
$1.12B
– –
-68,189
Closed -$1.02M
I
972
DELISTED
INTELSAT S. A.
I
– –
-507,800
Closed -$2.11M
SEMG
973
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-128,500
Closed -$3.71M
CPN
974
DELISTED
Calpine Corporation
CPN
– –
-1,000,362
Closed -$14.5M
ABCO
975
DELISTED
Advisory Board Co
ABCO
– –
-168,000
Closed -$8.33M
36 37 38
39
40

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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 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.