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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
SIVB
176
DELISTED
SVB Financial Group
SIVB
$21.3M 0.13%
208,353
+52,187
+33% +$5.05M
PYPL icon
177
PayPal
PYPL
$50.5B
$21.2M 0.13%
549,077
-27,440
-5% -$992K
RAI
178
DELISTED
Reynolds American Inc
RAI
$21.1M 0.12%
418,922
-10,915
-3% -$536K
ADP icon
179
Automatic Data Processing
ADP
$108B
$20.9M 0.12%
232,815
-6,355
-3% -$533K
TIF
180
DELISTED
Tiffany & Co.
TIF
$20.9M 0.12%
284,565
-779
-0.3% -$52.3K
PSA icon
181
Public Storage
PSA
$61.3B
$20.8M 0.12%
75,290
-1,035
-1% -$261K
HII icon
182
Huntington Ingalls Industries
HII
$12.8B
$20.7M 0.12%
151,241
+4,464
+3% +$581K
AYI icon
183
Acuity Brands
AYI
$10.8B
$20.4M 0.12%
93,655
+6,197
+7% +$1.28M
EOG icon
184
EOG Resources
EOG
$70.7B
$20.4M 0.12%
281,267
-3,797
-1% -$262K
BNY
185
Bank of New York Mellon
BNY
$107B
$20.2M 0.12%
548,880
-17,897
-3% -$649K
AET
186
DELISTED
Aetna Inc
AET
$20M 0.12%
178,139
-2,687
-1% -$288K
A icon
187
Agilent Technologies
A
$41.2B
$20M 0.12%
501,077
-4,479
-0.9% -$171K
HUBB icon
188
Hubbell
HUBB
$27.2B
$19.9M 0.12%
187,805
+592
+0.3% +$56.6K
LAMR icon
189
Lamar Advertising Co
LAMR
$16.3B
$19.6M 0.12%
318,647
+498
+0.2% +$28.4K
RJF icon
190
Raymond James Financial
RJF
$34B
$19.6M 0.12%
617,093
+2,082
+0.3% +$63.9K
LKQ icon
191
LKQ Corp
LKQ
$6.29B
$19.5M 0.12%
611,936
+2,298
+0.4% +$64.1K
CTSH icon
192
Cognizant
CTSH
$26B
$19.5M 0.12%
311,222
-4,107
-1% -$239K
HOLX
193
DELISTED
Hologic
HOLX
$19.5M 0.12%
564,519
-192,458
-25% -$6.71M
COO icon
194
Cooper Companies
COO
$14.5B
$19.4M 0.11%
502,792
-280
-0.1% -$9.67K
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
$19.3M 0.11%
525,000
+100,000
+24% +$3.35M
GIS icon
196
General Mills
GIS
$19.7B
$19.2M 0.11%
303,763
-6,184
-2% -$359K
PLCM
197
DELISTED
POLYCOM INC
PLCM
$19.1M 0.11%
1,715,096
+622,487
+57% +$6.54M
LNC icon
198
Lincoln National
LNC
$8.81B
$19.1M 0.11%
486,041
-5,591
-1% -$218K
KR icon
199
Kroger
KR
$34.8B
$19M 0.11%
497,021
-7,776
-2% -$300K
AAP icon
200
Advance Auto Parts
AAP
$3.49B
$18.9M 0.11%
118,153
-846
-0.7% -$127K
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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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.