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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 | |
|---|---|---|---|---|---|---|
326
SITE Centers
SITC
$158M
| $13.1M | 0.07% |
547,538
-29,104
| -5% | -$718K |
|
327
Reliance Steel & Aluminium
RS
$22.1B
| $13.1M | 0.07% |
214,743
-20,006
| -9% | -$1.13M |
|
328
Deluxe
DLX
$1.14B
| $13.1M | 0.07% |
188,855
+125,818
| +200% | +$8.19M |
|
329
PACCAR
PCAR
$69.8B
| $13M | 0.07% |
308,328
-16,412
| -5% | -$697K |
|
330
Sysco
SYY
$40.2B
| $13M | 0.07% |
343,449
-12,278
| -3% | -$484K |
|
331
HCA Healthcare
HCA
$89.9B
| $12.8M | 0.07% |
+170,699
| New | +$12.3M |
|
332
Viatris
VTRS
$18.7B
| $12.8M | 0.07% |
216,207
-7,155
| -3% | -$408K |
|
333
Federal Realty Investment Trust
FRT
$10.1B
| $12.8M | 0.07% |
87,139
+1,856
| +2% | +$266K |
|
334
Macy's
M
$6.42B
| $12.8M | 0.07% |
197,485
-14,678
| -7% | -$945K |
|
335
ResMed
RMD
$31.9B
| $12.8M | 0.07% |
178,375
-112,309
| -39% | -$7.29M |
|
|
CY
336
DELISTED
Cypress Semiconductor
CY
| $12.7M | 0.07% |
903,308
+224,011
| +33% | +$3.32M |
|
337
First Horizon
FHN
$12B
| $12.7M | 0.07% |
885,248
+9,525
| +1% | +$131K |
|
338
Ross Stores
ROST
$80.9B
| $12.6M | 0.07% |
240,026
-15,106
| -6% | -$748K |
|
|
SWI
339
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $12.6M | 0.07% |
246,505
+163,566
| +197% | +$8.12M |
|
340
AutoZone
AZO
$50.4B
| $12.6M | 0.07% |
18,496
-1,259
| -6% | -$791K |
|
|
STI
341
DELISTED
SunTrust Banks, Inc.
STI
| $12.5M | 0.07% |
304,137
-8,976
| -3% | -$364K |
|
342
Boston Properties
BXP
$10.9B
| $12.5M | 0.07% |
88,821
-2,944
| -3% | -$411K |
|
343
Steel Dynamics
STLD
$38.5B
| $12.4M | 0.07% |
615,319
+4,326
| +0.7% | +$80.6K |
|
344
Commerce Bancshares
CBSH
$8.46B
| $12.3M | 0.07% |
497,604
+3,858
| +0.8% | +$94.2K |
|
345
Public Service Enterprise Group
PEG
$37.2B
| $12.3M | 0.07% |
293,491
-4,666
| -2% | -$195K |
|
346
Encompass Health
EHC
$12.4B
| $12.3M | 0.07% |
347,812
| – | – |
|
|
ABCO
347
DELISTED
Advisory Board Co
ABCO
| $12.3M | 0.07% |
230,000
| – | – |
|
348
Cullen/Frost Bankers
CFR
$10.3B
| $12.2M | 0.07% |
177,212
+1,382
| +0.8% | +$92.9K |
|
349
T. Rowe Price
TROW
$24.5B
| $12.2M | 0.07% |
151,174
-7,966
| -5% | -$656K |
|
350
BioMarin Pharmaceuticals
BMRN
$13.4B
| $12.1M | 0.07% |
97,037
| – | – |
|
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.