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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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$164B
| $17.3M | 0.09% |
196,845
-16,688
| -8% | -$1.48M |
|
|
TCO
252
DELISTED
Taubman Centers Inc.
TCO
| $17.1M | 0.09% |
221,352
-32,092
| -13% | -$2.53M |
|
253
Murphy USA
MUSA
$10.2B
| $17.1M | 0.09% |
235,774
+1,569
| +0.7% | +$110K |
|
254
Micron Technology
MU
$972B
| $16.9M | 0.09% |
624,643
-20,397
| -3% | -$610K |
|
255
Air Products & Chemicals
APD
$68.6B
| $16.9M | 0.09% |
120,873
+447
| +0.4% | +$61.8K |
|
256
TE Connectivity
TEL
$62B
| $16.9M | 0.09% |
235,534
-19,751
| -8% | -$1.36M |
|
|
WCN
257
Waste Connections
WCN
$41.9B
| $16.9M | 0.09% |
525,519
+3,246
| +0.6% | +$99.1K |
|
258
Corning
GLW
$136B
| $16.7M | 0.09% |
737,145
-48,916
| -6% | -$1.16M |
|
259
Affiliated Managers Group
AMG
$9.6B
| $16.6M | 0.09% |
77,455
-1,681
| -2% | -$355K |
|
260
Align Technology
ALGN
$12.5B
| $16.6M | 0.09% |
309,197
+158,044
| +105% | +$9.01M |
|
|
COL
261
DELISTED
Rockwell Collins
COL
| $16.6M | 0.09% |
172,085
+14,575
| +9% | +$1.3M |
|
262
Public Storage
PSA
$60.8B
| $16.6M | 0.09% |
84,165
-4,464
| -5% | -$884K |
|
263
SPX Corp
SPXC
$10.6B
| $16.5M | 0.09% |
772,804
-9,134
| -1% | -$196K |
|
264
Equity Residential
EQR
$24.7B
| $16.4M | 0.09% |
210,935
-12,666
| -6% | -$989K |
|
265
Truist Financial
TFC
$63.4B
| $16.3M | 0.09% |
417,930
-11,343
| -3% | -$427K |
|
266
Aflac
AFL
$61.2B
| $16.3M | 0.09% |
508,970
-53,514
| -10% | -$1.63M |
|
267
Marathon Petroleum
MPC
$90B
| $16.2M | 0.09% |
316,652
-23,782
| -7% | -$1.14M |
|
268
Lamar Advertising Co
LAMR
$15.7B
| $16.2M | 0.09% |
272,852
+170,129
| +166% | +$9.71M |
|
269
Sonoco
SON
$5.72B
| $16.1M | 0.09% |
354,485
-1,790
| -0.5% | -$81.1K |
|
270
Trimble
TRMB
$13.6B
| $16.1M | 0.09% |
638,916
+151,395
| +31% | +$3.88M |
|
271
Applied Materials
AMAT
$415B
| $16.1M | 0.09% |
712,417
-19,105
| -3% | -$458K |
|
272
Stryker
SYK
$133B
| $16M | 0.09% |
173,487
-7,735
| -4% | -$720K |
|
273
Silicon Laboratories
SLAB
$7.2B
| $16M | 0.09% |
314,733
-101,522
| -24% | -$4.93M |
|
274
Crown Castle
CCI
$31.3B
| $16M | 0.09% |
193,576
-6,668
| -3% | -$568K |
|
275
Robert Half
RHI
$4.37B
| $15.9M | 0.09% |
261,958
-45,901
| -15% | -$2.76M |
|
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.