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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
RTN
76
DELISTED
Raytheon Company
RTN
$44.1M 0.26%
354,008
+675
+0.2% +$81.1K
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$41.9M 0.25%
935,507
-80,002
-8% -$3.58M
TGT icon
78
Target
TGT
$68B
$41.8M 0.25%
576,169
-35,053
-6% -$2.62M
CAT icon
79
Caterpillar
CAT
$387B
$41.8M 0.25%
615,131
-38,037
-6% -$2.66M
DAL icon
80
Delta Air Lines
DAL
$60.1B
$41.5M 0.24%
819,296
-40,870
-5% -$2.02M
FDX icon
81
FedEx
FDX
$75.4B
$41.3M 0.24%
276,965
+1,502
+0.5% +$232K
RTX icon
82
RTX Corp
RTX
$301B
$41.1M 0.24%
679,755
-96,103
-12% -$5.82M
HSY icon
83
Hershey
HSY
$36.6B
$41M 0.24%
459,409
+106,909
+30% +$9.59M
IVZ icon
84
Invesco
IVZ
$13.9B
$39.8M 0.23%
1,188,405
+164,949
+16% +$5.4M
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$39.6M 0.23%
278,962
-17,841
-6% -$2.38M
HPE icon
86
Hewlett Packard
HPE
$70.5B
$39M 0.23%
+4,418,756
New +$37M
CB icon
87
Chubb
CB
$135B
$38.6M 0.23%
330,392
+2,141
+0.7% +$242K
UPS icon
88
United Parcel Service
UPS
$88.9B
$38.5M 0.23%
400,509
-13,706
-3% -$1.4M
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$38.5M 0.23%
451,697
-41,262
-8% -$3.5M
JNPR
90
DELISTED
Juniper Networks
JNPR
$38.3M 0.22%
1,386,426
-373,502
-21% -$11.1M
ORLY icon
91
O'Reilly Automotive
ORLY
$76.3B
$38.1M 0.22%
2,256,795
-73,875
-3% -$1.28M
APTV icon
92
Aptiv
APTV
$10.3B
$37.9M 0.22%
441,846
-15,166
-3% -$1.27M
ACN icon
93
Accenture
ACN
$108B
$37.8M 0.22%
361,976
-10,177
-3% -$1.07M
YUM icon
94
Yum! Brands
YUM
$41.1B
$37.8M 0.22%
719,048
+18,016
+3% +$941K
RCL icon
95
Royal Caribbean
RCL
$85.6B
$37.6M 0.22%
371,974
-5,638
-1% -$537K
GS icon
96
Goldman Sachs
GS
$303B
$37.1M 0.22%
205,708
-21,398
-9% -$3.98M
AEP icon
97
American Electric Power
AEP
$68.4B
$36.9M 0.22%
633,724
-22,222
-3% -$1.26M
COST icon
98
Costco
COST
$420B
$36.6M 0.22%
226,828
-21,105
-9% -$3.34M
USB icon
99
US Bancorp
USB
$99.6B
$36.4M 0.21%
852,653
-81,192
-9% -$3.47M
TEVA icon
100
Teva Pharmaceuticals
TEVA
$41.2B
$35.5M 0.21%
541,200
– –
2 3
4
5 6

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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.