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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
CTSH icon
201
Cognizant
CTSH
$26B
$18.9M 0.11%
315,329
-28,531
-8% -$1.84M
HUBB icon
202
Hubbell
HUBB
$27.2B
$18.9M 0.11%
+187,213
New +$19.1M
PSA icon
203
Public Storage
PSA
$61.3B
$18.9M 0.11%
76,325
-6,617
-8% -$1.55M
ELV icon
204
Elevance Health
ELV
$85.5B
$18.9M 0.11%
135,384
-12,187
-8% -$1.68M
MAC icon
205
Macerich
MAC
$6.92B
$18.9M 0.11%
233,789
-6,128
-3% -$492K
FBIN icon
206
Fortune Brands Innovations
FBIN
$6.06B
$18.8M 0.11%
395,698
+158,382
+67% +$7.17M
HII icon
207
Huntington Ingalls Industries
HII
$12.8B
$18.6M 0.11%
146,777
-5,117
-3% -$626K
SIVB
208
DELISTED
SVB Financial Group
SIVB
$18.6M 0.11%
156,166
+90,884
+139% +$11.3M
ETN icon
209
Eaton
ETN
$174B
$18.5M 0.11%
356,396
-23,738
-6% -$1.29M
CBRE icon
210
CBRE Group
CBRE
$42.9B
$18.5M 0.11%
534,763
-12,764
-2% -$450K
SWI
211
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$18.2M 0.11%
309,526
+27,708
+10% +$1.54M
MHFI
212
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18.1M 0.11%
184,104
+9,979
+6% +$946K
FLO icon
213
Flowers Foods
FLO
$1.57B
$18.1M 0.11%
842,004
+5,336
+0.6% +$130K
LKQ icon
214
LKQ Corp
LKQ
$6.29B
$18.1M 0.11%
609,638
+5,837
+1% +$169K
MAN icon
215
ManpowerGroup
MAN
$2.63B
$17.9M 0.11%
212,862
-2,801
-1% -$245K
TDC icon
216
Teradata
TDC
$2.55B
$17.9M 0.11%
678,761
+65,935
+11% +$1.86M
AAP icon
217
Advance Auto Parts
AAP
$3.49B
$17.9M 0.11%
118,999
-22,725
-16% -$3.95M
GIS icon
218
General Mills
GIS
$19.7B
$17.9M 0.11%
309,947
-27,823
-8% -$1.6M
TRV icon
219
Travelers Companies
TRV
$80.2B
$17.8M 0.1%
157,761
-17,803
-10% -$1.98M
VLO icon
220
Valero Energy
VLO
$85.9B
$17.7M 0.1%
249,695
-30,746
-11% -$2.09M
AAL icon
221
American Airlines Group
AAL
$10.6B
$17.6M 0.1%
414,929
-12,448
-3% -$539K
BMRN icon
222
BioMarin Pharmaceuticals
BMRN
$12.4B
$17.5M 0.1%
166,937
+93,900
+129% +$9.81M
EFA icon
223
iShares MSCI EAFE ETF
EFA
$80.2B
$17.4M 0.1%
295,698
– –
WTRG icon
224
Essential Utilities
WTRG
$11.4B
$17.2M 0.1%
578,703
+2,479
+0.4% +$71.3K
INTU icon
225
Intuit
INTU
$89B
$17.2M 0.1%
178,680
+2,599
+1% +$251K
7 8
9
10 11

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GAM
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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.