We are live on ! Find out more
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
VAL
201
DELISTED
Valspar
VAL
$18.9M 0.11%
176,528
-220
-0.1% -$18.2K
FBIN icon
202
Fortune Brands Innovations
FBIN
$6.06B
$18.8M 0.11%
393,363
-2,335
-0.6% -$100K
ELV icon
203
Elevance Health
ELV
$85.5B
$18.6M 0.11%
133,848
-1,536
-1% -$205K
IDA icon
204
Idacorp
IDA
$8.2B
$18.6M 0.11%
249,036
+171
+0.1% +$12.1K
WTRG icon
205
Essential Utilities
WTRG
$11.4B
$18.5M 0.11%
580,288
+1,585
+0.3% +$49K
MCK icon
206
McKesson
MCK
$101B
$18.4M 0.11%
117,134
-2,195
-2% -$355K
THG icon
207
Hanover Insurance
THG
$7.98B
$18.4M 0.11%
203,765
+14,944
+8% +$1.23M
JLL icon
208
Jones Lang LaSalle
JLL
$16.7B
$18.2M 0.11%
155,435
+259
+0.2% +$31.4K
TWTR
209
DELISTED
Twitter, Inc.
TWTR
$18.2M 0.11%
1,100,000
+225,000
+26% +$3.94M
TCO
210
DELISTED
Taubman Centers Inc.
TCO
$18.1M 0.11%
254,673
+275
+0.1% +$19.5K
TDC icon
211
Teradata
TDC
$2.55B
$18M 0.11%
687,467
+8,706
+1% +$215K
UDR icon
212
UDR
UDR
$12.3B
$18M 0.11%
467,712
-269,465
-37% -$9.64M
CERN
213
DELISTED
Cerner Corp
CERN
$18M 0.11%
339,213
-2,679
-0.8% -$146K
CI icon
214
Cigna
CI
$74.6B
$17.9M 0.11%
130,087
-3,497
-3% -$480K
MHFI
215
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17.8M 0.11%
180,210
-3,894
-2% -$349K
PII icon
216
Polaris
PII
$4.07B
$17.8M 0.11%
180,595
-448
-0.2% -$38.9K
INTU icon
217
Intuit
INTU
$89B
$17.8M 0.11%
170,748
-7,932
-4% -$766K
EWBC icon
218
East-West Bancorp
EWBC
$18B
$17.7M 0.11%
545,955
+648
+0.1% +$21.1K
ALB icon
219
Albemarle
ALB
$15.5B
$17.5M 0.1%
274,232
+566
+0.2% +$31.1K
AME icon
220
Ametek
AME
$58.2B
$17.5M 0.1%
350,478
-2,741
-0.8% -$131K
TRV icon
221
Travelers Companies
TRV
$80.2B
$17.5M 0.1%
149,834
-7,927
-5% -$865K
ODFL icon
222
Old Dominion Freight Line
ODFL
$44.9B
$17.3M 0.1%
744,438
-35,211
-5% -$721K
SCHW
223
Charles Schwab
SCHW
$187B
$17.3M 0.1%
616,343
-4,927
-0.8% -$130K
CPRI icon
224
Capri Holdings
CPRI
$1.74B
$17.3M 0.1%
303,110
-4,335
-1% -$214K
BMRN icon
225
BioMarin Pharmaceuticals
BMRN
$12.4B
$17.2M 0.1%
207,937
+41,000
+25% +$3.34M
7 8
9
10 11

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.