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Retirement Systems of Alabama Portfolio holdings
AUM
$33.2B
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.2%
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
$17.3B
AUM Growth
+$393M
(+2.3%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
942
New
14
Increased
607
Reduced
285
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$37.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$27.1M |
| 3 |
Amgen
AMGN
|
+$22.8M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$20.3M |
| 5 |
Medtronic
MDT
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$40.6M |
| 2 |
Mondelez International
MDLZ
|
+$29.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$27.3M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$23.7M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.57% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$140B
| $17.4M | 0.1% |
835,634
-34,668
| -4% | -$652K |
|
227
Exelon
EXC
$45.9B
| $17.3M | 0.1% |
723,002
+7,428
| +1% | +$156K |
|
228
Archer Daniels Midland
ADM
$38.3B
| $17.2M | 0.1% |
397,012
+4,270
| +1% | +$176K |
|
229
Truist Financial
TFC
$63.6B
| $17.2M | 0.1% |
428,265
+8,937
| +2% | +$342K |
|
|
BHI
230
DELISTED
Baker Hughes
BHI
| $17.1M | 0.1% |
262,703
-1,236
| -0.5% | -$73.1K |
|
231
Valero Energy
VLO
$89.8B
| $17M | 0.1% |
320,961
-2,031
| -0.6% | -$104K |
|
|
SWY
232
DELISTED
SAFEWAY INC
SWY
| $16.9M | 0.1% |
511,302
-611,358
| -54% | -$19M |
|
|
HOLX
233
DELISTED
Hologic
HOLX
| $16.8M | 0.1% |
779,854
+7,575
| +1% | +$163K |
|
234
CBRE Group
CBRE
$41.9B
| $16.7M | 0.1% |
607,797
+2,474
| +0.4% | +$66.7K |
|
235
Reliance Steel & Aluminium
RS
$21.8B
| $16.6M | 0.1% |
235,464
+1,324
| +0.6% | +$94.5K |
|
|
HSH
236
DELISTED
HILLSHIRE BRANDS CO
HSH
| $16.5M | 0.1% |
443,129
+1,564
| +0.4% | +$56.1K |
|
|
AET
237
DELISTED
Aetna Inc
AET
| $16.4M | 0.1% |
218,965
-2,701
| -1% | -$191K |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $16.4M | 0.1% |
281,678
-6,494
| -2% | -$364K |
|
|
MRSH
239
Marsh
MRSH
$91.3B
| $16.3M | 0.09% |
330,525
+3,065
| +0.9% | +$147K |
|
240
International Flavors & Fragrances
IFF
$21.5B
| $16.1M | 0.09% |
168,805
+120,142
| +247% | +$10.8M |
|
|
GPOR
241
DELISTED
Gulfport Energy Corp.
GPOR
| $16.1M | 0.09% |
226,161
+4,266
| +2% | +$262K |
|
242
PPG Industries
PPG
$25.9B
| $16.1M | 0.09% |
166,314
-3,948
| -2% | -$375K |
|
243
Northrop Grumman
NOC
$82.4B
| $16.1M | 0.09% |
130,273
-6,802
| -5% | -$806K |
|
|
CYN
244
DELISTED
CITY NATIONAL CORPORATION
CYN
| $16M | 0.09% |
202,884
+1,414
| +0.7% | +$106K |
|
245
Idacorp
IDA
$8.1B
| $15.9M | 0.09% |
286,818
+954
| +0.3% | +$51.1K |
|
246
Alaska Air
ALK
$5.36B
| $15.7M | 0.09% |
337,092
-3,106
| -0.9% | -$129K |
|
247
JB Hunt Transport Services
JBHT
$25B
| $15.7M | 0.09% |
217,824
+13,640
| +7% | +$1.01M |
|
248
NVR
NVR
$16.8B
| $15.5M | 0.09% |
13,548
-72
| -0.5% | -$81.1K |
|
249
ManpowerGroup
MAN
$2.61B
| $15.5M | 0.09% |
196,799
+3,031
| +2% | +$240K |
|
250
Macerich
MAC
$6.85B
| $15.5M | 0.09% |
248,380
+666
| +0.3% | +$39.6K |
|
Similar funds
PPF
GAM
VIA
Retirement Systems of Alabama's Q1 2014 Portfolio in Review
As of Q1 2014, Retirement Systems of Alabama held 942 positions worth $17.3B, up 2.3% from $16.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 2.5%. Retirement Systems of Alabama opened 14 new positions and exited 10, leaving the 942-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 Technology and Healthcare.
- Retirement Systems of Alabama's largest Q1 2014 buy was Royal Caribbean: 327,500 shares worth $17.9M.
- Retirement Systems of Alabama added most to Verizon in Q1 2014, an estimated $37.1M increase.
- Retirement Systems of Alabama's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $40.6M.
- Retirement Systems of Alabama fully exited Teva Pharmaceuticals in Q1 2014, selling an estimated $14.9M.
- Retirement Systems of Alabama's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2014.
- Retirement Systems of Alabama opened 14 new positions and closed 10 in Q1 2014.
- Retirement Systems of Alabama's portfolio value rose 2.3% quarter-over-quarter to $17.3B.
Based on Retirement Systems of Alabama's 13F filing for Q1 2014, filed 11 Feb 2015.