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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
QCOM icon
76
Qualcomm
QCOM
$174B
$42.4M 0.25%
829,140
-158,823
-16% -$7.74M
AEP icon
77
American Electric Power
AEP
$66.9B
$41.7M 0.25%
628,409
-5,315
-0.8% -$329K
DG icon
78
Dollar General
DG
$26.8B
$41.3M 0.24%
482,475
+331,605
+220% +$25.1M
ACN icon
79
Accenture
ACN
$108B
$41.3M 0.24%
357,732
-4,244
-1% -$436K
YUM icon
80
Yum! Brands
YUM
$40.2B
$40.4M 0.24%
686,862
-32,186
-4% -$1.69M
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$40.1M 0.24%
584,429
-16,306
-3% -$1.17M
MS icon
82
Morgan Stanley
MS
$340B
$39.8M 0.24%
1,591,736
-6,042
-0.4% -$154K
RTX icon
83
RTX Corp
RTX
$305B
$39.5M 0.23%
627,561
-52,194
-8% -$3.03M
LLY icon
84
Eli Lilly
LLY
$1.08T
$39.5M 0.23%
548,441
-7,578
-1% -$573K
PCG icon
85
PG&E
PCG
$37.9B
$39M 0.23%
653,336
+398,999
+157% +$22.2M
RTN
86
DELISTED
Raytheon Company
RTN
$37.9M 0.22%
309,452
-44,556
-13% -$5.49M
APC
87
DELISTED
Anadarko Petroleum
APC
$37.7M 0.22%
810,316
+128,459
+19% +$5.21M
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$36.9M 0.22%
438,346
-13,351
-3% -$1.07M
MDLZ icon
89
Mondelez International
MDLZ
$78.7B
$36.7M 0.22%
915,580
-19,927
-2% -$811K
DAL icon
90
Delta Air Lines
DAL
$59.2B
$36.6M 0.22%
752,826
-66,470
-8% -$3.1M
IVZ icon
91
Invesco
IVZ
$14.2B
$36.4M 0.22%
1,181,794
-6,611
-0.6% -$191K
JNPR
92
DELISTED
Juniper Networks
JNPR
$35.6M 0.21%
1,394,050
+7,624
+0.5% +$191K
RF icon
93
Regions Financial
RF
$26.7B
$35.5M 0.21%
4,522,112
+1,060,127
+31% +$8.53M
CMS icon
94
CMS Energy
CMS
$21.9B
$35.4M 0.21%
834,473
-3,313
-0.4% -$130K
PLD icon
95
Prologis
PLD
$130B
$35.3M 0.21%
799,961
-5,934
-0.7% -$238K
COST icon
96
Costco
COST
$418B
$35.1M 0.21%
222,757
-4,071
-2% -$617K
ALXN
97
DELISTED
Alexion Pharmaceuticals
ALXN
$35M 0.21%
251,161
-4,588
-2% -$674K
EIX icon
98
Edison International
EIX
$26.1B
$34.2M 0.2%
475,398
+306,441
+181% +$19.9M
KMI icon
99
Kinder Morgan
KMI
$69.2B
$34.2M 0.2%
1,913,164
-1,743
-0.1% -$28.5K
USB icon
100
US Bancorp
USB
$99.9B
$33.8M 0.2%
832,286
-20,367
-2% -$813K
2 3
4
5 6

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BAMCO Inc
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GAM
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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.