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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 | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$27.3B
| $14.2M | 0.08% |
3,111,368
+16,128
| +0.5% | +$71.5K |
|
277
Regeneron Pharmaceuticals
REGN
$82.8B
| $14.1M | 0.08% |
47,028
+582
| +1% | +$179K |
|
278
CME Group
CME
$95.8B
| $14.1M | 0.08% |
189,950
+2,763
| +1% | +$208K |
|
279
Cheesecake Factory
CAKE
$5.48B
| $14M | 0.08% |
292,946
-1,773
| -0.6% | -$82.7K |
|
280
MGM Resorts International
MGM
$11B
| $13.9M | 0.08% |
536,800
| – | – |
|
281
Commerce Bancshares
CBSH
$8.44B
| $13.8M | 0.08% |
535,361
+4,330
| +0.8% | +$108K |
|
|
GWR
282
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.7M | 0.08% |
141,001
+14,045
| +11% | +$1.33M |
|
283
Intercontinental Exchange
ICE
$85.1B
| $13.7M | 0.08% |
346,575
+5,705
| +2% | +$241K |
|
|
IMPV
284
DELISTED
Imperva, Inc.
IMPV
| $13.7M | 0.08% |
245,738
| – | – |
|
285
Becton Dickinson
BDX
$48.5B
| $13.6M | 0.08% |
119,165
+595
| +0.5% | +$65.4K |
|
|
HES
286
DELISTED
Hess
HES
| $13.6M | 0.08% |
164,164
-7,641
| -4% | -$607K |
|
287
Kroger
KR
$34.7B
| $13.6M | 0.08% |
621,946
+4,550
| +0.7% | +$90.5K |
|
|
SLXP
288
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13.5M | 0.08% |
130,102
+54,302
| +72% | +$5.56M |
|
289
Fortinet
FTNT
$121B
| $13.4M | 0.08% |
3,050,160
+1,800,160
| +144% | +$7.87M |
|
290
Cooper Companies
COO
$14.8B
| $13.4M | 0.08% |
391,076
+151,084
| +63% | +$4.85M |
|
291
National Fuel Gas
NFG
$7.72B
| $13.4M | 0.08% |
191,585
+89,049
| +87% | +$6.52M |
|
292
Manitowoc
MTW
$681M
| $13.4M | 0.08% |
470,586
| – | – |
|
|
FRX
293
DELISTED
FOREST LABORATORIES INC
FRX
| $13.3M | 0.08% |
143,772
-264,373
| -65% | -$21.3M |
|
294
Avery Dennison
AVY
$13.5B
| $13.3M | 0.08% |
261,616
-776
| -0.3% | -$38.7K |
|
295
Sempra
SRE
$55.5B
| $13.2M | 0.08% |
273,294
+2,682
| +1% | +$125K |
|
296
Intuit
INTU
$91.1B
| $13.2M | 0.08% |
170,045
-6,785
| -4% | -$518K |
|
|
CB
297
DELISTED
CHUBB CORPORATION
CB
| $13.2M | 0.08% |
147,835
-4,359
| -3% | -$382K |
|
298
Franklin Resources
BEN
$17.2B
| $13.2M | 0.08% |
242,975
+797
| +0.3% | +$42.9K |
|
|
FIO
299
DELISTED
FUSION-IO INC COM
FIO
| $13.2M | 0.08% |
1,250,000
| – | – |
|
300
Macy's
M
$6.71B
| $13.1M | 0.08% |
221,434
-2,716
| -1% | -$151K |
|
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.