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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 | |
|---|---|---|---|---|---|---|
276
Cinemark Holdings
CNK
$4.38B
| $15.8M | 0.09% |
350,879
+33,518
| +11% | +$1.32M |
|
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $15.8M | 0.09% |
57,000
| – | – |
|
278
Mettler-Toledo International
MTD
$28.6B
| $15.7M | 0.08% |
47,794
-1,058
| -2% | -$327K |
|
279
Welltower
WELL
$169B
| $15.7M | 0.08% |
202,625
+3,893
| +2% | +$306K |
|
|
DF
280
DELISTED
Dean Foods Company
DF
| $15.6M | 0.08% |
946,590
+193,460
| +26% | +$3.32M |
|
281
Aon
AON
$75.7B
| $15.6M | 0.08% |
162,493
-14,162
| -8% | -$1.37M |
|
282
Cummins
CMI
$87.4B
| $15.6M | 0.08% |
112,541
+8,308
| +8% | +$1.17M |
|
283
Broadridge
BR
$19.8B
| $15.6M | 0.08% |
283,385
+63,513
| +29% | +$3.23M |
|
284
Perrigo
PRGO
$1.75B
| $15.6M | 0.08% |
94,099
+1,195
| +1% | +$191K |
|
285
Ball Corp
BALL
$16.6B
| $15.6M | 0.08% |
440,666
-12,416
| -3% | -$430K |
|
286
Zoetis
ZTS
$30.9B
| $15.5M | 0.08% |
335,757
+37,892
| +13% | +$1.71M |
|
287
Humana
HUM
$46.3B
| $15.4M | 0.08% |
86,746
-3,873
| -4% | -$613K |
|
|
GPOR
288
DELISTED
Gulfport Energy Corp.
GPOR
| $15.3M | 0.08% |
332,740
+862
| +0.3% | +$36.5K |
|
289
Old Dominion Freight Line
ODFL
$44.1B
| $15.2M | 0.08% |
588,138
+41,604
| +8% | +$1.05M |
|
290
Intercontinental Exchange
ICE
$84.5B
| $15.2M | 0.08% |
324,730
-6,080
| -2% | -$274K |
|
291
Freeport-McMoran
FCX
$98.7B
| $15.1M | 0.08% |
797,628
-31,031
| -4% | -$614K |
|
292
VF Corp
VFC
$5.86B
| $14.9M | 0.08% |
210,812
-7,878
| -4% | -$545K |
|
293
Toll Brothers
TOL
$14B
| $14.9M | 0.08% |
377,923
+175,664
| +87% | +$6.42M |
|
294
Realty Income
O
$58.6B
| $14.7M | 0.08% |
294,737
+2,832
| +1% | +$142K |
|
295
PG&E
PCG
$37.5B
| $14.7M | 0.08% |
276,224
-13,967
| -5% | -$771K |
|
296
AMC Global Media
AMCX
$489M
| $14.7M | 0.08% |
191,166
+116,113
| +155% | +$8.02M |
|
297
AptarGroup
ATR
$8.5B
| $14.6M | 0.08% |
230,592
-4,507
| -2% | -$290K |
|
298
Sempra
SRE
$55.1B
| $14.6M | 0.08% |
268,506
-8,210
| -3% | -$452K |
|
299
Netflix
NFLX
$318B
| $14.6M | 0.08% |
2,455,390
-211,190
| -8% | -$1.28M |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $14.6M | 0.08% |
259,316
-8,602
| -3% | -$509K |
|
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.