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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 | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.84B
| $13.1M | 0.08% |
224,788
+2,244
| +1% | +$126K |
|
|
WCN
302
Waste Connections
WCN
$41.9B
| $13M | 0.08% |
445,596
+3,976
| +0.9% | +$113K |
|
303
Kinder Morgan
KMI
$69.9B
| $13M | 0.08% |
399,702
-1,351
| -0.3% | -$45.3K |
|
304
T. Rowe Price
TROW
$24.3B
| $13M | 0.08% |
157,482
+2,486
| +2% | +$201K |
|
305
O-I Glass
OI
$1.06B
| $12.9M | 0.08% |
382,260
+1,280
| +0.3% | +$42.6K |
|
306
Robert Half
RHI
$4.33B
| $12.9M | 0.07% |
307,521
-251
| -0.1% | -$10.3K |
|
307
ResMed
RMD
$31.9B
| $12.9M | 0.07% |
287,588
+113,429
| +65% | +$5.09M |
|
|
TWTC
308
DELISTED
TW TELECOM INC CL A COM
TWTC
| $12.8M | 0.07% |
409,859
-3,600
| -0.9% | -$109K |
|
|
STI
309
DELISTED
SunTrust Banks, Inc.
STI
| $12.8M | 0.07% |
321,865
+730
| +0.2% | +$27.9K |
|
|
XEC
310
DELISTED
CIMAREX ENERGY CO
XEC
| $12.8M | 0.07% |
107,419
+1,363
| +1% | +$146K |
|
311
Sysco
SYY
$40.3B
| $12.7M | 0.07% |
352,089
+1,407
| +0.4% | +$50.5K |
|
312
Strategy Inc
MSTR
$37.1B
| $12.7M | 0.07% |
1,101,000
| – | – |
|
|
CYT
313
DELISTED
CYTEC INDS INC
CYT
| $12.6M | 0.07% |
258,664
-1,138
| -0.4% | -$52.8K |
|
314
Ameriprise Financial
AMP
$49.3B
| $12.6M | 0.07% |
114,642
-3,186
| -3% | -$349K |
|
315
Trimble
TRMB
$13.7B
| $12.6M | 0.07% |
323,314
+8,541
| +3% | +$307K |
|
316
Wendy's
WEN
$1.39B
| $12.5M | 0.07% |
1,374,533
-18,938
| -1% | -$173K |
|
317
Netflix
NFLX
$315B
| $12.5M | 0.07% |
2,488,080
+33,530
| +1% | +$192K |
|
|
CXO
318
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.4M | 0.07% |
101,557
| – | – |
|
|
MHFI
319
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.4M | 0.07% |
162,585
-1,372
| -0.8% | -$107K |
|
|
URS
320
DELISTED
URS CORP
URS
| $12.3M | 0.07% |
261,679
-1,208
| -0.5% | -$58.5K |
|
321
Atmos Energy
ATO
$28.3B
| $12.3M | 0.07% |
260,656
+149,538
| +135% | +$6.89M |
|
322
Prologis
PLD
$131B
| $12.3M | 0.07% |
300,835
+3,835
| +1% | +$151K |
|
323
SITE Centers
SITC
$159M
| $12.2M | 0.07% |
576,642
| – | – |
|
324
Encompass Health
EHC
$12.4B
| $12.2M | 0.07% |
427,003
-121,426
| -22% | -$3.16M |
|
325
Jacobs Solutions
J
$17.2B
| $12.2M | 0.07% |
232,051
+1,150
| +0.5% | +$59.2K |
|
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.