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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
ATW
976
DELISTED
Atwood Oceanics
ATW
– –
-74,770
Closed -$765K
TFM
977
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-485,400
Closed -$11.4M
HNT
978
DELISTED
HEALTH NET INC
HNT
– –
-99,319
Closed -$6.8M
SFG
979
DELISTED
STANCORP FINL GRP
SFG
– –
-54,412
Closed -$6.2M
GMCR
980
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-102,838
Closed -$9.25M
SLH
981
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-200,404
Closed -$11M
SIRO
982
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-71,825
Closed -$7.87M
PCL
983
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-189,929
Closed -$9.06M
SWI
984
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-309,526
Closed -$18.2M
BRCM
985
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-810,919
Closed -$46.9M
PCP
986
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-71,350
Closed -$16.6M
BMR
987
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-259,583
Closed -$6.15M
TW
988
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-89,229
Closed -$11.5M
CB
989
DELISTED
CHUBB CORPORATION
CB
– –
-117,746
Closed -$15.6M
POM
990
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-322,121
Closed -$8.38M
36 37 38 39
40

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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.