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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 | |
|---|---|---|---|---|---|---|
|
JAH
351
DELISTED
JARDEN CORPORATION
JAH
| $12M | 0.07% |
227,685
+5,036
| +2% | +$254K |
|
|
BIG
352
DELISTED
Big Lots, Inc.
BIG
| $12M | 0.06% |
248,835
-4,765
| -2% | -$225K |
|
353
NOV
NOV
$7.38B
| $11.9M | 0.06% |
237,685
-24,572
| -9% | -$1.33M |
|
354
Edison International
EIX
$26.1B
| $11.8M | 0.06% |
188,910
-6,558
| -3% | -$428K |
|
|
MJN
355
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.8M | 0.06% |
117,299
-4,550
| -4% | -$459K |
|
356
National Fuel Gas
NFG
$7.78B
| $11.8M | 0.06% |
194,944
-48
| -0% | -$3.08K |
|
|
CPN
357
DELISTED
Calpine Corporation
CPN
| $11.7M | 0.06% |
513,000
| – | – |
|
358
Take-Two Interactive
TTWO
$47.4B
| $11.7M | 0.06% |
460,000
-45,000
| -9% | -$1.23M |
|
359
Chipotle Mexican Grill
CMG
$40.7B
| $11.7M | 0.06% |
899,350
-41,000
| -4% | -$560K |
|
360
Franklin Resources
BEN
$17B
| $11.7M | 0.06% |
227,144
-9,492
| -4% | -$504K |
|
361
Wabtec
WAB
$49.7B
| $11.6M | 0.06% |
122,268
+2,861
| +2% | +$258K |
|
362
Zimmer Biomet
ZBH
$18.7B
| $11.6M | 0.06% |
101,466
-5,195
| -5% | -$593K |
|
|
RGC
363
DELISTED
Regal Entertainment Group
RGC
| $11.5M | 0.06% |
505,499
| – | – |
|
364
Healthpeak Properties
DOC
$14.4B
| $11.5M | 0.06% |
293,339
-19,570
| -6% | -$786K |
|
365
Xylem
XYL
$28.3B
| $11.5M | 0.06% |
327,606
-3,908
| -1% | -$138K |
|
|
AOL
366
DELISTED
AOL INC COMMON STOCK
AOL
| $11.5M | 0.06% |
289,512
+108
| +0% | +$4.63K |
|
367
Western Digital
WDC
$151B
| $11.5M | 0.06% |
166,591
-12,427
| -7% | -$972K |
|
368
Analog Devices
ADI
$187B
| $11.4M | 0.06% |
180,685
-6,634
| -4% | -$376K |
|
|
FL
369
DELISTED
Foot Locker
FL
| $11.4M | 0.06% |
180,318
-632
| -0.3% | -$35.8K |
|
370
Lumen
LUMN
$6.85B
| $11.3M | 0.06% |
328,454
-10,053
| -3% | -$375K |
|
|
CTRX
371
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.3M | 0.06% |
190,600
| – | – |
|
372
Vornado Realty Trust
VNO
$7.26B
| $11.3M | 0.06% |
125,328
-20,136
| -14% | -$1.81M |
|
373
Constellation Brands
STZ
$22.8B
| $11.3M | 0.06% |
97,595
-2,648
| -3% | -$298K |
|
374
Fidelity National Information Services
FIS
$21.9B
| $11.2M | 0.06% |
165,287
-7,854
| -5% | -$513K |
|
375
Wolfspeed
WOLF
$1.52B
| $11.2M | 0.06% |
316,666
+164,715
| +108% | +$5.95M |
|
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.