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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
(+2.4%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
373
Reduced
539
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 3 |
Hewlett Packard
HPE
|
+$37M |
| 4 |
Colgate-Palmolive
CL
|
+$35.7M |
| 5 |
Nucor
NUE
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$44.9M |
| 2 |
Apple
AAPL
|
+$37.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$33.4M |
| 4 |
GE Aerospace
GE
|
+$29.8M |
| 5 |
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% |
Similar funds
PPF
GAM
VIA
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.