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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
+1.96%
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
$18.5B
AUM Growth
-$241M
(-1.3%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
975
New
23
Increased
315
Reduced
586
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$32.8M |
| 2 |
Honeywell
HON
|
+$28.1M |
| 3 |
BHI
Baker Hughes
BHI
|
+$24M |
| 4 |
Hershey
HSY
|
+$23.2M |
| 5 |
American Airlines Group
AAL
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$51.6M |
| 2 |
Union Pacific
UNP
|
+$39.7M |
| 3 |
Apple
AAPL
|
+$35.8M |
| 4 |
RTX Corp
RTX
|
+$34.3M |
| 5 |
SLB Ltd
SLB
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$79.8B
| $19M | 0.1% |
295,698
| – | – |
|
227
Broadcom
AVGO
$2.01T
| $18.9M | 0.1% |
1,487,730
-12,080
| -0.8% | -$138K |
|
|
GRA
228
DELISTED
W.R. Grace & Co.
GRA
| $18.7M | 0.1% |
189,120
| – | – |
|
229
Cooper Companies
COO
$14.9B
| $18.7M | 0.1% |
398,332
+2,836
| +0.7% | +$120K |
|
230
Vertex Pharmaceuticals
VRTX
$133B
| $18.6M | 0.1% |
158,038
+12,695
| +9% | +$1.52M |
|
231
Eastman Chemical
EMN
$8.39B
| $18.6M | 0.1% |
268,406
+25,108
| +10% | +$1.81M |
|
232
TechnipFMC
FTI
$29.1B
| $18.6M | 0.1% |
674,949
-16,124
| -2% | -$472K |
|
|
MHFI
233
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.5M | 0.1% |
179,038
+15,514
| +9% | +$1.52M |
|
234
Norfolk Southern
NSC
$75B
| $18.3M | 0.1% |
178,242
-2,471
| -1% | -$264K |
|
235
Fortinet
FTNT
$120B
| $18.2M | 0.1% |
2,600,070
-1,167,610
| -31% | -$7.62M |
|
236
Idacorp
IDA
$8.08B
| $18.1M | 0.1% |
288,062
+583
| +0.2% | +$37.5K |
|
|
RAX
237
DELISTED
Rackspace Hosting Inc
RAX
| $18M | 0.1% |
349,036
-539
| -0.2% | -$26.5K |
|
|
CYN
238
DELISTED
CITY NATIONAL CORPORATION
CYN
| $17.9M | 0.1% |
201,116
+1,798
| +0.9% | +$155K |
|
239
Copart
CPRT
$27.4B
| $17.9M | 0.1% |
3,811,336
+82,912
| +2% | +$384K |
|
240
Ecolab
ECL
$79.7B
| $17.9M | 0.1% |
156,158
-4,610
| -3% | -$505K |
|
241
PPG Industries
PPG
$25.7B
| $17.8M | 0.1% |
157,766
-6,634
| -4% | -$760K |
|
242
Intuit
INTU
$91.5B
| $17.7M | 0.1% |
182,150
+13,525
| +8% | +$1.26M |
|
243
State Street
STT
$51.3B
| $17.6M | 0.09% |
239,046
-344,142
| -59% | -$25.8M |
|
|
MRSH
244
Marsh
MRSH
$91B
| $17.5M | 0.09% |
312,393
-14,855
| -5% | -$838K |
|
245
Archer Daniels Midland
ADM
$38.8B
| $17.4M | 0.09% |
367,770
-15,531
| -4% | -$740K |
|
246
CME Group
CME
$94.8B
| $17.4M | 0.09% |
183,861
-885
| -0.5% | -$82K |
|
247
Becton Dickinson
BDX
$48.9B
| $17.4M | 0.09% |
124,076
+5,023
| +4% | +$703K |
|
248
Cardinal Health
CAH
$55.5B
| $17.3M | 0.09% |
191,415
-12,033
| -6% | -$1.04M |
|
249
Huntington Ingalls Industries
HII
$13B
| $17.3M | 0.09% |
123,201
+2,746
| +2% | +$354K |
|
|
PCP
250
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.3M | 0.09% |
82,200
-2,783
| -3% | -$590K |
|
Similar funds
PPF
GAM
VIA
Retirement Systems of Alabama's Q1 2015 Portfolio in Review
As of Q1 2015, Retirement Systems of Alabama held 975 positions worth $18.5B, down 1.3% from $18.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.1%. Retirement Systems of Alabama opened 23 new positions and exited 17, leaving the 975-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- Retirement Systems of Alabama's largest Q1 2015 buy was Canadian National Railway: 482,200 shares worth $32.2M.
- Retirement Systems of Alabama added most to Honeywell in Q1 2015, an estimated $28.1M increase.
- Retirement Systems of Alabama's biggest Q1 2015 reduction was Union Pacific, cutting an estimated $39.7M.
- Retirement Systems of Alabama fully exited Allergan Inc in Q1 2015, selling an estimated $51.6M.
- Retirement Systems of Alabama's ten largest holdings make up 15% of its $18.5B portfolio in Q1 2015.
- Retirement Systems of Alabama opened 23 new positions and closed 17 in Q1 2015.
- Retirement Systems of Alabama's portfolio value fell 1.3% quarter-over-quarter to $18.5B.
Based on Retirement Systems of Alabama's 13F filing for Q1 2015, filed 24 Apr 2015.