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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
+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
(+2.4%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
373
Reduced
539
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 3 |
Hewlett Packard
HPE
|
+$37M |
| 4 |
Colgate-Palmolive
CL
|
+$35.7M |
| 5 |
Nucor
NUE
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$44.9M |
| 2 |
Apple
AAPL
|
+$37.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$33.4M |
| 4 |
GE Aerospace
GE
|
+$29.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$76.6B
| $24.5M | 0.14% |
439,200
-43,000
| -9% | -$2.52M |
|
152
Adobe
ADBE
$105B
| $24.3M | 0.14% |
258,664
-22,077
| -8% | -$1.98M |
|
153
Kimberly-Clark
KMB
$36.5B
| $24M | 0.14% |
188,240
-17,262
| -8% | -$2.07M |
|
154
Labcorp
LH
$25.9B
| $23.9M | 0.14% |
224,977
-4,974
| -2% | -$513K |
|
155
Raymond James Financial
RJF
$34B
| $23.8M | 0.14% |
615,011
+1,778
| +0.3% | +$66.2K |
|
156
McKesson
MCK
$101B
| $23.5M | 0.14% |
119,329
-11,778
| -9% | -$2.22M |
|
157
Emerson Electric
EMR
$88.3B
| $23.4M | 0.14% |
488,836
-31,284
| -6% | -$1.49M |
|
|
BNY
158
Bank of New York Mellon
BNY
$107B
| $23.4M | 0.14% |
566,777
-57,454
| -9% | -$2.41M |
|
|
SBNY
159
DELISTED
Signature Bank
SBNY
| $22.9M | 0.13% |
149,552
+85,030
| +132% | +$12.8M |
|
160
East-West Bancorp
EWBC
$18B
| $22.7M | 0.13% |
545,307
+2,478
| +0.5% | +$102K |
|
|
WR
161
DELISTED
Westar Energy Inc
WR
| $22.4M | 0.13% |
529,198
+2,476
| +0.5% | +$101K |
|
162
Kraft Heinz
KHC
$30B
| $22.4M | 0.13% |
308,340
-26,922
| -8% | -$1.99M |
|
163
International Flavors & Fragrances
IFF
$21.9B
| $22.4M | 0.13% |
187,015
-3,848
| -2% | -$445K |
|
164
Blackrock
BLK
$176B
| $22.3M | 0.13% |
65,483
-6,791
| -9% | -$2.31M |
|
165
Arthur J. Gallagher & Co
AJG
$63.6B
| $22M | 0.13% |
537,895
+5,687
| +1% | +$244K |
|
166
Northrop Grumman
NOC
$81.2B
| $22M | 0.13% |
116,259
-1,367
| -1% | -$251K |
|
167
Regeneron Pharmaceuticals
REGN
$80.8B
| $21.9M | 0.13% |
40,259
-3,360
| -8% | -$1.82M |
|
|
TIF
168
DELISTED
Tiffany & Co.
TIF
| $21.8M | 0.13% |
285,344
-5,444
| -2% | -$425K |
|
169
Alexandria Real Estate Equities
ARE
$8.56B
| $21.7M | 0.13% |
240,375
+13,759
| +6% | +$1.24M |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.7M | 0.13% |
173,064
-6,767
| -4% | -$929K |
|
|
XLNX
171
DELISTED
Xilinx Inc
XLNX
| $21.5M | 0.13% |
458,258
-12,661
| -3% | -$598K |
|
172
Alliant Energy
LNT
$18B
| $21.2M | 0.12% |
678,192
+4,042
| +0.6% | +$121K |
|
173
Agilent Technologies
A
$41.2B
| $21.1M | 0.12% |
505,556
-15,102
| -3% | -$584K |
|
174
Kroger
KR
$34.8B
| $21.1M | 0.12% |
504,797
-43,222
| -8% | -$1.68M |
|
175
Dominion Energy
D
$59.3B
| $20.9M | 0.12% |
308,723
-26,559
| -8% | -$1.83M |
|
Similar funds
PPF
GAM
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.