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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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$496M 2.94%
14,493,006
+465,000
+3% +$14.4M
AAPL icon
2
Apple
AAPL
$4.9T
$395M 2.34%
14,503,736
-398,764
-3% -$9.94M
MSFT icon
3
Microsoft
MSFT
$3.35T
$325M 1.93%
5,882,894
-109,134
-2% -$5.72M
XOM icon
4
ExxonMobil
XOM
$651B
$245M 1.45%
2,935,106
+167,872
+6% +$13.4M
GE icon
5
GE Aerospace
GE
$368B
$235M 1.39%
1,540,403
-32,605
-2% -$4.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$193M 1.14%
5,048,700
+260,200
+5% +$9.58M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$187M 1.11%
1,315,250
-22,568
-2% -$2.99M
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$185M 1.1%
1,620,735
-166,580
-9% -$17.6M
T icon
9
AT&T
T
$159B
$183M 1.09%
6,190,240
-117,653
-2% -$3.26M
AMZN icon
10
Amazon
AMZN
$2.53T
$183M 1.08%
6,159,320
-475,160
-7% -$13.5M
JPM icon
11
JPMorgan Chase
JPM
$933B
$183M 1.08%
3,082,127
-33,973
-1% -$1.98M
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$176M 1.04%
1,628,779
-188,829
-10% -$19.5M
PG icon
13
Procter & Gamble
PG
$335B
$146M 0.86%
1,769,375
+123,656
+8% +$9.96M
ORCL icon
14
Oracle
ORCL
$367B
$137M 0.81%
3,355,734
-68,013
-2% -$2.52M
WFC icon
15
Wells Fargo
WFC
$258B
$137M 0.81%
2,831,836
-102,624
-3% -$5.02M
VZ icon
16
Verizon
VZ
$193B
$135M 0.8%
2,503,895
-50,820
-2% -$2.54M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$135M 0.8%
3,624,020
-57,700
-2% -$2.07M
BAC icon
18
Bank of America
BAC
$433B
$133M 0.79%
9,804,315
+530,796
+6% +$7.16M
PEP icon
19
PepsiCo
PEP
$191B
$131M 0.78%
1,283,018
+8,732
+0.7% +$863K
CMCSA icon
20
Comcast
CMCSA
$84B
$120M 0.71%
3,936,916
-64,432
-2% -$1.85M
INTC icon
21
Intel
INTC
$460B
$119M 0.71%
3,678,582
+376,329
+11% +$11.5M
PFE icon
22
Pfizer
PFE
$142B
$118M 0.7%
4,186,512
-475,752
-10% -$13.6M
V icon
23
Visa
V
$673B
$117M 0.69%
1,529,968
-254,407
-14% -$18.5M
MO icon
24
Altria Group
MO
$113B
$116M 0.69%
1,858,244
+22,979
+1% +$1.39M
DIS icon
25
Walt Disney
DIS
$167B
$116M 0.69%
1,172,126
-17,485
-1% -$1.69M
1
2 3 4 5

Similar funds

PPF
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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
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
GAM
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Hotchkis & Wiley Capital Management
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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)
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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.