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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
+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
(-0.84%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
990
New
23
Increased
363
Reduced
550
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$25.1M |
| 2 |
Union Pacific
UNP
|
+$22.4M |
| 3 |
PG&E
PCG
|
+$22.2M |
| 4 |
United Parcel Service
UPS
|
+$20.8M |
| 5 |
Edison International
EIX
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$46.9M |
| 2 |
O'Reilly Automotive
ORLY
|
+$25.9M |
| 3 |
Canadian National Railway
CNI
|
+$24.5M |
| 4 |
Extra Space Storage
EXR
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.5B
| $28.2M | 0.17% |
350,037
-6,915
| -2% | -$523K |
|
|
BXLT
127
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $28.2M | 0.17% |
698,637
+50,660
| +8% | +$2M |
|
128
Southern Company
SO
$105B
| $28.1M | 0.17% |
542,972
-18,624
| -3% | -$907K |
|
129
NextEra Energy
NEE
$176B
| $27.9M | 0.17% |
942,684
-12,612
| -1% | -$354K |
|
130
IDEX
IEX
$17.3B
| $27.6M | 0.16% |
333,415
-417
| -0.1% | -$31.3K |
|
131
Ecolab
ECL
$79.5B
| $27.6M | 0.16% |
247,279
-2,514
| -1% | -$267K |
|
|
PPL
132
PPL Corp
PPL
$26.4B
| $27.5M | 0.16% |
723,500
-7,574
| -1% | -$269K |
|
133
International Paper
IP
$21.8B
| $27.4M | 0.16% |
705,432
-10,636
| -1% | -$370K |
|
134
Monster Beverage
MNST
$90.5B
| $27.2M | 0.16% |
1,222,638
-765,726
| -39% | -$17.1M |
|
135
Ford
F
$55.3B
| $26.8M | 0.16% |
1,983,698
-37,589
| -2% | -$473K |
|
136
Universal Health Services
UHS
$10.5B
| $26.7M | 0.16% |
214,135
-1,831
| -0.8% | -$206K |
|
137
TJX Companies
TJX
$177B
| $26.6M | 0.16% |
678,396
-16,006
| -2% | -$581K |
|
138
Baxter International
BAX
$14.3B
| $26.5M | 0.16% |
645,702
-4,468
| -0.7% | -$170K |
|
139
NVR
NVR
$16.7B
| $26.5M | 0.16% |
15,301
-22
| -0.1% | -$35.6K |
|
|
WR
140
DELISTED
Westar Energy Inc
WR
| $26.3M | 0.16% |
530,202
+1,004
| +0.2% | +$44.8K |
|
141
Southwest Airlines
LUV
$22.1B
| $26.2M | 0.16% |
585,741
-167,866
| -22% | -$6.83M |
|
|
TYC
142
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $26.2M | 0.16% |
681,439
+168,044
| +33% | +$6M |
|
143
FedEx
FDX
$76.2B
| $25.9M | 0.15% |
159,067
-117,898
| -43% | -$16.4M |
|
144
Emerson Electric
EMR
$88.4B
| $25.8M | 0.15% |
475,223
-13,613
| -3% | -$657K |
|
145
American Express
AXP
$229B
| $25.6M | 0.15% |
417,062
-16,783
| -4% | -$976K |
|
|
XLNX
146
DELISTED
Xilinx Inc
XLNX
| $25.4M | 0.15% |
535,503
+77,245
| +17% | +$3.63M |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.4M | 0.15% |
180,406
+7,342
| +4% | +$910K |
|
148
Arthur J. Gallagher & Co
AJG
$63.9B
| $25.3M | 0.15% |
569,620
+31,725
| +6% | +$1.27M |
|
149
Alliant Energy
LNT
$17.8B
| $25.2M | 0.15% |
679,488
+1,296
| +0.2% | +$43.7K |
|
150
Viatris
VTRS
$18.6B
| $24.7M | 0.15% |
532,700
-5,807
| -1% | -$280K |
|
Similar funds
PPF
GAM
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.