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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 | |
|---|---|---|---|---|---|---|
301
Atmos Energy
ATO
$28.4B
| $14.5M | 0.08% |
262,927
+1,519
| +0.6% | +$83.6K |
|
|
MDCO
302
DELISTED
Medicines Co
MDCO
| $14.5M | 0.08% |
517,000
| – | – |
|
|
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
| $14.5M | 0.08% |
211,740
-15,974
| -7% | -$1.1M |
|
304
Albemarle
ALB
$15.5B
| $14.4M | 0.08% |
271,824
+45,133
| +20% | +$2.46M |
|
|
RAI
305
DELISTED
Reynolds American Inc
RAI
| $14.2M | 0.08% |
413,302
+38,512
| +10% | +$1.35M |
|
306
Church & Dwight Co
CHD
$24.5B
| $14.2M | 0.08% |
331,398
-6,968
| -2% | -$290K |
|
307
Signet Jewelers
SIG
$3.67B
| $14.1M | 0.08% |
101,752
-950
| -0.9% | -$118K |
|
|
CYT
308
DELISTED
CYTEC INDS INC
CYT
| $14.1M | 0.08% |
260,781
-997
| -0.4% | -$49.7K |
|
|
SE
309
DELISTED
Spectra Energy Corp Wi
SE
| $14.1M | 0.08% |
389,110
-13,622
| -3% | -$477K |
|
310
Oceaneering
OII
$5.09B
| $14.1M | 0.08% |
260,907
-10,504
| -4% | -$560K |
|
311
Factset
FDS
$10.1B
| $14M | 0.08% |
88,224
+7,740
| +10% | +$1.16M |
|
312
Ventas
VTR
$47.2B
| $14M | 0.08% |
167,968
+10,572
| +7% | +$910K |
|
|
SLXP
313
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $14M | 0.08% |
80,869
-113,272
| -58% | -$16.6M |
|
314
Avnet
AVT
$7.99B
| $13.9M | 0.08% |
313,070
+69,325
| +28% | +$3.06M |
|
315
Ameriprise Financial
AMP
$49.2B
| $13.8M | 0.07% |
105,822
-6,137
| -5% | -$808K |
|
316
Cencora
COR
$62B
| $13.8M | 0.07% |
120,965
-8,195
| -6% | -$825K |
|
317
F5
FFIV
$23.2B
| $13.6M | 0.07% |
118,327
-31,572
| -21% | -$3.72M |
|
|
CB
318
DELISTED
CHUBB CORPORATION
CB
| $13.5M | 0.07% |
133,855
-9,772
| -7% | -$989K |
|
319
Devon Energy
DVN
$49.9B
| $13.5M | 0.07% |
224,060
-5,611
| -2% | -$342K |
|
320
Bath & Body Works
BBWI
$3.89B
| $13.4M | 0.07% |
176,334
-4,998
| -3% | -$361K |
|
321
Waste Management
WM
$90.6B
| $13.4M | 0.07% |
247,573
-13,058
| -5% | -$695K |
|
322
Helix Energy Solutions
HLX
$1.47B
| $13.3M | 0.07% |
889,997
+386,079
| +77% | +$6.52M |
|
323
Dollar General
DG
$27B
| $13.3M | 0.07% |
175,932
-11,154
| -6% | -$789K |
|
|
SPN
324
DELISTED
Superior Energy Services, Inc.
SPN
| $13.2M | 0.07% |
59,212
+333
| +0.6% | +$69.2K |
|
325
APA Corp
APA
$14.4B
| $13.2M | 0.07% |
218,487
-12,370
| -5% | -$778K |
|
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.