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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
ABT icon
101
Abbott
ABT
$187B
$34.7M 0.2%
773,568
-67,248
-8% -$2.97M
UNP icon
102
Union Pacific
UNP
$174B
$34.6M 0.2%
442,924
-46,575
-10% -$4M
PLD icon
103
Prologis
PLD
$133B
$34.6M 0.2%
805,895
+140,214
+21% +$5.91M
DD
104
DELISTED
Du Pont De Nemours E I
DD
$34.5M 0.2%
518,679
-30,290
-6% -$1.92M
DD icon
105
DuPont de Nemours
DD
$19.2B
$34.1M 0.2%
261,378
-14,853
-5% -$1.91M
RF icon
106
Regions Financial
RF
$26.8B
$33.2M 0.2%
3,461,985
-522,247
-13% -$5.01M
APC
107
DELISTED
Anadarko Petroleum
APC
$33.1M 0.19%
681,857
-19,560
-3% -$1.2M
BKNG icon
108
Booking.com
BKNG
$161B
$32.9M 0.19%
645,400
-69,700
-10% -$3.68M
LUV icon
109
Southwest Airlines
LUV
$23B
$32.5M 0.19%
753,607
-34,713
-4% -$1.54M
SPG icon
110
Simon Property Group
SPG
$72.3B
$31.2M 0.18%
160,453
-14,097
-8% -$2.73M
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$31.2M 0.18%
168,059
+8,421
+5% +$1.56M
BHI
112
DELISTED
Baker Hughes
BHI
$31.2M 0.18%
675,542
+23,644
+4% +$1.21M
HPQ icon
113
HP
HPQ
$27.5B
$30.5M 0.18%
2,573,186
-3,507,329
-58% -$44.9M
NTAP icon
114
NetApp
NTAP
$37.2B
$30.3M 0.18%
1,141,602
-117,687
-9% -$3.68M
CMS icon
115
CMS Energy
CMS
$22.3B
$30.2M 0.18%
837,786
-12,392
-1% -$442K
AXP icon
116
American Express
AXP
$230B
$30.2M 0.18%
433,845
-46,289
-10% -$3.37M
CCL icon
117
Carnival Corporation Ltd
CCL
$39.7B
$30.1M 0.18%
553,291
-22,447
-4% -$1.16M
ALK icon
118
Alaska Air
ALK
$5.58B
$29.5M 0.17%
366,769
+40,080
+12% +$3.17M
HOLX
119
DELISTED
Hologic
HOLX
$29.3M 0.17%
756,977
+5,341
+0.7% +$208K
EXR icon
120
Extra Space Storage
EXR
$31.6B
$29.2M 0.17%
331,037
-9,758
-3% -$801K
VTRS icon
121
Viatris
VTRS
$18.9B
$29.1M 0.17%
538,507
+305,571
+131% +$14.7M
NUE icon
122
Nucor
NUE
$62.1B
$28.9M 0.17%
717,600
+492,509
+219% +$20.2M
TXN icon
123
Texas Instruments
TXN
$261B
$28.8M 0.17%
526,048
-52,976
-9% -$2.96M
ECL icon
124
Ecolab
ECL
$79.9B
$28.6M 0.17%
249,793
-12,005
-5% -$1.41M
KMI icon
125
Kinder Morgan
KMI
$68.7B
$28.6M 0.17%
1,914,907
+284,929
+17% +$6.79M
3 4
5
6 7

Similar funds

PPF
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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Kayne Anderson Rudnick Investment Management
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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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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.