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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
F icon
126
Ford
F
$55.4B
$28.5M 0.17%
2,021,287
-177,161
-8% -$2.57M
AVB icon
127
AvalonBay Communities
AVB
$26.2B
$28.2M 0.17%
152,981
-3,995
-3% -$715K
MET icon
128
MetLife
MET
$62.3B
$27.8M 0.16%
646,788
-60,158
-9% -$2.65M
ALL icon
129
Allstate
ALL
$68.5B
$27.7M 0.16%
446,747
+3,872
+0.9% +$241K
UDR icon
130
UDR
UDR
$12.1B
$27.7M 0.16%
737,177
-17,097
-2% -$613K
EXC icon
131
Exelon
EXC
$46.1B
$27.4M 0.16%
1,380,777
-12,915
-0.9% -$262K
MON
132
DELISTED
Monsanto Co
MON
$26.8M 0.16%
271,750
-12,281
-4% -$1.15M
SO icon
133
Southern Company
SO
$105B
$26.3M 0.15%
561,596
-392,595
-41% -$17.8M
UHS icon
134
Universal Health Services
UHS
$10.5B
$25.8M 0.15%
215,966
-4,463
-2% -$546K
IEX icon
135
IDEX
IEX
$17.3B
$25.6M 0.15%
333,832
-20,224
-6% -$1.55M
IP icon
136
International Paper
IP
$21.8B
$25.6M 0.15%
716,068
+257,439
+56% +$9.91M
DUK icon
137
Duke Energy
DUK
$95.4B
$25.5M 0.15%
356,952
-31,364
-8% -$2.21M
CRM icon
138
Salesforce
CRM
$160B
$25.4M 0.15%
323,672
-26,319
-8% -$2.06M
NFLX icon
139
Netflix
NFLX
$312B
$25.4M 0.15%
2,216,320
-186,940
-8% -$2.14M
BXLT
140
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$25.3M 0.15%
647,977
-24,047
-4% -$838K
NVR icon
141
NVR
NVR
$16.7B
$25.2M 0.15%
15,323
-115
-0.7% -$188K
PNC icon
142
PNC Financial Services
PNC
$101B
$25.1M 0.15%
263,337
-26,406
-9% -$2.45M
GM icon
143
General Motors
GM
$77.2B
$25M 0.15%
734,364
-78,807
-10% -$2.74M
PPL
144
PPL Corp
PPL
$26.4B
$25M 0.15%
731,074
-29,582
-4% -$997K
GD icon
145
General Dynamics
GD
$107B
$24.9M 0.15%
181,494
-3,327
-2% -$476K
NEE icon
146
NextEra Energy
NEE
$176B
$24.8M 0.15%
955,296
-83,340
-8% -$2.11M
JLL icon
147
Jones Lang LaSalle
JLL
$16.5B
$24.8M 0.15%
155,176
-12,646
-8% -$2M
BAX icon
148
Baxter International
BAX
$14.3B
$24.8M 0.15%
650,170
-24,090
-4% -$880K
LNC icon
149
Lincoln National
LNC
$8.81B
$24.7M 0.15%
491,632
-13,239
-3% -$693K
TJX icon
150
TJX Companies
TJX
$177B
$24.6M 0.14%
694,402
-66,478
-9% -$2.37M
4 5
6
7 8

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GAM
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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.