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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
MAC icon
101
Macerich
MAC
$6.92B
$33.7M 0.2%
425,096
+191,307
+82% +$15M
DD icon
102
DuPont de Nemours
DD
$19.2B
$33.4M 0.2%
259,546
-1,832
-0.7% -$220K
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$33.4M 0.2%
163,308
-4,751
-3% -$898K
APTV icon
104
Aptiv
APTV
$10.3B
$32.9M 0.19%
438,286
-3,560
-0.8% -$244K
SPG icon
105
Simon Property Group
SPG
$72.3B
$32.7M 0.19%
157,225
-3,228
-2% -$620K
BKNG icon
106
Booking.com
BKNG
$161B
$32.5M 0.19%
631,300
-14,100
-2% -$675K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$32.5M 0.19%
513,417
-5,262
-1% -$315K
IFF icon
108
International Flavors & Fragrances
IFF
$21.9B
$31.8M 0.19%
279,503
+92,488
+49% +$10.3M
ABT icon
109
Abbott
ABT
$187B
$31.5M 0.19%
752,239
-21,329
-3% -$845K
HPQ icon
110
HP
HPQ
$27.5B
$31.4M 0.19%
2,548,393
-24,793
-1% -$265K
GS icon
111
Goldman Sachs
GS
$303B
$31.4M 0.19%
199,879
-5,829
-3% -$901K
NTAP icon
112
NetApp
NTAP
$37.2B
$31.1M 0.18%
1,139,926
-1,676
-0.1% -$40.6K
BMS
113
DELISTED
Bemis
BMS
$30.8M 0.18%
594,814
+317,373
+114% +$15.3M
RCL icon
114
Royal Caribbean
RCL
$85.6B
$30.5M 0.18%
371,565
-409
-0.1% -$31.9K
ILMN icon
115
Illumina
ILMN
$28.4B
$30.2M 0.18%
191,528
+113,484
+145% +$17.3M
MJN
116
DELISTED
Mead Johnson Nutrition Company
MJN
$30M 0.18%
353,119
+92,591
+36% +$6.89M
ALK icon
117
Alaska Air
ALK
$5.58B
$29.6M 0.18%
361,348
-5,421
-1% -$401K
BHI
118
DELISTED
Baker Hughes
BHI
$29.6M 0.18%
675,595
+53
+0% +$2.29K
TXN icon
119
Texas Instruments
TXN
$261B
$29.6M 0.18%
515,205
-10,843
-2% -$576K
ALL icon
120
Allstate
ALL
$67.5B
$29.6M 0.18%
438,889
-7,858
-2% -$494K
AVGO icon
121
Broadcom
AVGO
$2.04T
$29.1M 0.17%
1,880,640
+520,950
+38% +$7.04M
TEVA icon
122
Teva Pharmaceuticals
TEVA
$41.2B
$29M 0.17%
541,200
– –
AVB icon
123
AvalonBay Communities
AVB
$26.8B
$28.8M 0.17%
151,539
-1,442
-0.9% -$255K
CCL icon
124
Carnival Corporation Ltd
CCL
$39.7B
$28.7M 0.17%
543,576
-9,715
-2% -$470K
TMO icon
125
Thermo Fisher Scientific
TMO
$220B
$28.5M 0.17%
201,209
-77,753
-28% -$10.4M
3 4
5
6 7

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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.