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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
PYPL icon
176
PayPal
PYPL
$50.3B
$20.9M 0.12%
576,517
-49,141
-8% -$1.73M
BBY icon
177
Best Buy
BBY
$17.2B
$20.8M 0.12%
683,322
-18,518
-3% -$613K
CERN
178
DELISTED
Cerner Corp
CERN
$20.6M 0.12%
341,892
-15,365
-4% -$945K
MJN
179
DELISTED
Mead Johnson Nutrition Company
MJN
$20.6M 0.12%
260,528
+146,155
+128% +$11.5M
SCHW
180
Charles Schwab
SCHW
$189B
$20.5M 0.12%
621,270
-54,128
-8% -$1.71M
AYI icon
181
Acuity Brands
AYI
$10.6B
$20.4M 0.12%
87,458
+32,237
+58% +$7M
ALGN icon
182
Align Technology
ALGN
$12.4B
$20.4M 0.12%
309,949
+534
+0.2% +$34.3K
ACC
183
DELISTED
American Campus Communities, Inc.
ACC
$20.3M 0.12%
491,264
+1,896
+0.4% +$74.8K
ADP icon
184
Automatic Data Processing
ADP
$108B
$20.3M 0.12%
239,170
-23,613
-9% -$2.03M
TWTR
185
DELISTED
Twitter, Inc.
TWTR
$20.2M 0.12%
875,000
-350,000
-29% -$9.34M
EOG icon
186
EOG Resources
EOG
$73.5B
$20.2M 0.12%
285,064
-24,746
-8% -$2.01M
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$134B
$20.1M 0.12%
160,051
+6,875
+4% +$830K
FL
188
DELISTED
Foot Locker
FL
$19.9M 0.12%
304,976
+128,313
+73% +$8.53M
RAI
189
DELISTED
Reynolds American Inc
RAI
$19.8M 0.12%
429,837
-37,767
-8% -$1.75M
AVGO icon
190
Broadcom
AVGO
$2.04T
$19.7M 0.12%
1,359,690
-106,040
-7% -$1.38M
ATO icon
191
Atmos Energy
ATO
$28.4B
$19.7M 0.12%
312,701
+1,876
+0.6% +$115K
AET
192
DELISTED
Aetna Inc
AET
$19.6M 0.11%
180,826
-15,831
-8% -$1.71M
CI icon
193
Cigna
CI
$74.3B
$19.5M 0.11%
133,584
-62,880
-32% -$8.64M
TCO
194
DELISTED
Taubman Centers Inc.
TCO
$19.5M 0.11%
254,398
-11,782
-4% -$878K
VOYA icon
195
Voya Financial
VOYA
$9.27B
$19.4M 0.11%
524,700
-99,300
-16% -$3.93M
RGA icon
196
Reinsurance Group of America
RGA
$16B
$19.3M 0.11%
225,263
+10,189
+5% +$923K
STLD icon
197
Steel Dynamics
STLD
$38B
$19.2M 0.11%
1,073,162
+4,135
+0.4% +$73.9K
LAMR icon
198
Lamar Advertising Co
LAMR
$16.1B
$19.1M 0.11%
318,149
+31,462
+11% +$1.81M
PRU icon
199
Prudential Financial
PRU
$42.1B
$19M 0.11%
232,840
-21,588
-8% -$1.78M
AME icon
200
Ametek
AME
$58.2B
$18.9M 0.11%
353,219
-133,256
-27% -$7.31M
6 7
8
9 10

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BAMCO Inc
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GAM
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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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.