We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$87.8B
| $15.5M | 0.09% |
103,735
-14
| -0% | -$1.95K |
|
252
Devon Energy
DVN
$49.8B
| $15.4M | 0.09% |
230,425
+3,051
| +1% | +$189K |
|
253
Marathon Petroleum
MPC
$89B
| $15.4M | 0.09% |
354,054
-18,956
| -5% | -$831K |
|
254
Mettler-Toledo International
MTD
$28.8B
| $15.4M | 0.09% |
65,352
+28,646
| +78% | +$7.01M |
|
255
AptarGroup
ATR
$8.51B
| $15.4M | 0.09% |
232,939
+185
| +0.1% | +$12.1K |
|
|
NBL
256
DELISTED
Noble Energy, Inc.
NBL
| $15.4M | 0.09% |
216,522
+2,587
| +1% | +$171K |
|
257
Aon
AON
$75.5B
| $15.3M | 0.09% |
181,204
-1,960
| -1% | -$163K |
|
258
Air Products & Chemicals
APD
$68B
| $15.2M | 0.09% |
138,065
+3,072
| +2% | +$326K |
|
259
Albemarle
ALB
$15.4B
| $15.1M | 0.09% |
227,582
-1,654
| -0.7% | -$107K |
|
260
Micron Technology
MU
$994B
| $15M | 0.09% |
635,918
+17,221
| +3% | +$409K |
|
|
MRO
261
DELISTED
Marathon Oil Corporation
MRO
| $14.9M | 0.09% |
419,217
-3,511
| -0.8% | -$118K |
|
|
SE
262
DELISTED
Spectra Energy Corp Wi
SE
| $14.9M | 0.09% |
402,494
+3,726
| +0.9% | +$135K |
|
263
TE Connectivity
TEL
$62.5B
| $14.8M | 0.09% |
246,511
+90
| +0% | +$5.16K |
|
264
Kirby Corp
KEX
$7B
| $14.8M | 0.09% |
146,526
+13,318
| +10% | +$1.34M |
|
265
Applied Materials
AMAT
$420B
| $14.8M | 0.09% |
724,134
+7,365
| +1% | +$135K |
|
266
Crown Castle
CCI
$31.4B
| $14.8M | 0.09% |
200,425
+4,386
| +2% | +$322K |
|
|
WWAV
267
DELISTED
The WhiteWave Foods Company
WWAV
| $14.8M | 0.09% |
517,915
+3,201
| +0.6% | +$84.6K |
|
268
Cullen/Frost Bankers
CFR
$10.2B
| $14.7M | 0.09% |
189,612
+1,419
| +0.8% | +$106K |
|
269
Public Storage
PSA
$60.7B
| $14.7M | 0.09% |
87,197
+1,130
| +1% | +$183K |
|
270
Dick's Sporting Goods
DKS
$19B
| $14.6M | 0.08% |
266,544
+1,829
| +0.7% | +$98.9K |
|
271
Stryker
SYK
$132B
| $14.5M | 0.08% |
177,448
+1,779
| +1% | +$141K |
|
272
Cardinal Health
CAH
$55.5B
| $14.4M | 0.08% |
206,140
+3,919
| +2% | +$273K |
|
273
Perrigo
PRGO
$1.74B
| $14.4M | 0.08% |
+93,039
| New | +$14.7M |
|
274
PACCAR
PCAR
$68.7B
| $14.3M | 0.08% |
318,782
+2,466
| +0.8% | +$102K |
|
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $14.3M | 0.08% |
57,000
| – | – |
|
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.