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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
KMB icon
151
Kimberly-Clark
KMB
$36.5B
$24.7M 0.15%
183,411
-4,829
-3% -$628K
MET icon
152
MetLife
MET
$62.1B
$24.6M 0.15%
627,999
-18,789
-3% -$702K
ADM icon
153
Archer Daniels Midland
ADM
$36.9B
$24.3M 0.14%
668,302
+358,849
+116% +$12.5M
STLD icon
154
Steel Dynamics
STLD
$37.6B
$24.2M 0.14%
1,075,622
+2,460
+0.2% +$46.4K
ADBE icon
155
Adobe
ADBE
$105B
$24.2M 0.14%
257,790
-874
-0.3% -$75.8K
KHC icon
156
Kraft Heinz
KHC
$30B
$23.9M 0.14%
303,879
-4,461
-1% -$334K
CRM icon
157
Salesforce
CRM
$158B
$23.8M 0.14%
322,130
-1,542
-0.5% -$106K
MON
158
DELISTED
Monsanto Co
MON
$23.7M 0.14%
270,014
-1,736
-0.6% -$157K
ARE icon
159
Alexandria Real Estate Equities
ARE
$8.56B
$23.4M 0.14%
257,833
+17,458
+7% +$1.42M
ATO icon
160
Atmos Energy
ATO
$28.8B
$23.3M 0.14%
313,860
+1,159
+0.4% +$79.6K
GD icon
161
General Dynamics
GD
$106B
$23.3M 0.14%
177,366
-4,128
-2% -$547K
SBNY
162
DELISTED
Signature Bank
SBNY
$22.9M 0.14%
168,391
+18,839
+13% +$2.57M
D icon
163
Dominion Energy
D
$59.3B
$22.8M 0.13%
302,956
-5,767
-2% -$408K
ACC
164
DELISTED
American Campus Communities, Inc.
ACC
$22.7M 0.13%
482,744
-8,520
-2% -$367K
LH icon
165
Labcorp
LH
$25.9B
$22.6M 0.13%
224,289
-688
-0.3% -$66K
ALGN icon
166
Align Technology
ALGN
$12.3B
$22.6M 0.13%
310,434
+485
+0.2% +$31.8K
GM icon
167
General Motors
GM
$76.8B
$22.5M 0.13%
715,048
-19,316
-3% -$581K
CVLT icon
168
Commault Systems
CVLT
$5.61B
$22.4M 0.13%
519,164
+185,020
+55% +$6.85M
NFLX icon
169
Netflix
NFLX
$309B
$22.3M 0.13%
2,181,980
-34,340
-2% -$337K
NOC icon
170
Northrop Grumman
NOC
$81.2B
$22.1M 0.13%
111,844
-4,415
-4% -$834K
FL
171
DELISTED
Foot Locker
FL
$22.1M 0.13%
343,093
+38,117
+12% +$2.47M
BLK icon
172
Blackrock
BLK
$176B
$22M 0.13%
64,492
-991
-2% -$314K
ETN icon
173
Eaton
ETN
$174B
$21.9M 0.13%
349,299
-7,097
-2% -$392K
RGA icon
174
Reinsurance Group of America
RGA
$16.1B
$21.6M 0.13%
224,867
-396
-0.2% -$34.9K
PNC icon
175
PNC Financial Services
PNC
$101B
$21.6M 0.13%
255,092
-8,245
-3% -$702K
5 6
7
8 9

Similar funds

PPF
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
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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.