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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 | |
|---|---|---|---|---|---|---|
376
Omnicom Group
OMC
$23.2B
| $11.2M | 0.06% |
143,053
-11,109
| -7% | -$848K |
|
377
Edwards Lifesciences
EW
$53B
| $11.1M | 0.06% |
469,224
+97,110
| +26% | +$2.18M |
|
|
CNL
378
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $11M | 0.06% |
201,745
+93
| +0% | +$5.06K |
|
|
FISV
379
Fiserv Inc
FISV
$27.8B
| $11M | 0.06% |
276,796
-22,704
| -8% | -$866K |
|
|
NBL
380
DELISTED
Noble Energy, Inc.
NBL
| $11M | 0.06% |
224,246
+12,728
| +6% | +$594K |
|
381
Compass Minerals
CMP
$1.13B
| $11M | 0.06% |
117,561
+75,055
| +177% | +$6.85M |
|
|
WFM
382
DELISTED
Whole Foods Market Inc
WFM
| $10.9M | 0.06% |
209,176
-3,300
| -2% | -$177K |
|
383
Skyworks Solutions
SWKS
$10.4B
| $10.9M | 0.06% |
110,641
-229,390
| -67% | -$19.6M |
|
384
Bread Financial
BFH
$4.38B
| $10.8M | 0.06% |
45,625
-3,669
| -7% | -$838K |
|
|
GGP
385
DELISTED
GGP Inc.
GGP
| $10.8M | 0.06% |
364,291
-14,262
| -4% | -$426K |
|
386
Estee Lauder
EL
$31.5B
| $10.8M | 0.06% |
129,335
-5,969
| -4% | -$470K |
|
387
Intuitive Surgical
ISRG
$139B
| $10.7M | 0.06% |
190,980
-7,029
| -4% | -$398K |
|
388
Moody's
MCO
$82.8B
| $10.7M | 0.06% |
103,094
-9,385
| -8% | -$907K |
|
|
STJ
389
DELISTED
St Jude Medical
STJ
| $10.7M | 0.06% |
163,091
-11,297
| -6% | -$751K |
|
390
Centene
CNC
$32.9B
| $10.7M | 0.06% |
301,582
+5,702
| +2% | +$171K |
|
|
EA
391
DELISTED
Electronic Arts
EA
| $10.6M | 0.06% |
180,286
-9,539
| -5% | -$514K |
|
392
Amphenol
APH
$207B
| $10.6M | 0.06% |
719,424
-39,040
| -5% | -$547K |
|
393
Bank of Hawaii
BOH
$3.1B
| $10.6M | 0.06% |
173,166
+277
| +0.2% | +$16.4K |
|
|
ATML
394
DELISTED
ATMEL CORP
ATML
| $10.5M | 0.06% |
1,278,254
+745,798
| +140% | +$6.26M |
|
395
CNO Financial Group
CNO
$5.12B
| $10.5M | 0.06% |
610,000
-129,000
| -17% | -$2.13M |
|
396
BlackBerry
BB
$5.18B
| $10.5M | 0.06% |
1,175,000
| – | – |
|
|
SIRO
397
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.5M | 0.06% |
116,503
-838
| -0.7% | -$75.7K |
|
398
DaVita
DVA
$11.7B
| $10.5M | 0.06% |
128,622
+25,116
| +24% | +$1.93M |
|
399
Trane Technologies
TT
$105B
| $10.4M | 0.06% |
152,679
-10,028
| -6% | -$662K |
|
400
Consolidated Edison
ED
$39.3B
| $10.4M | 0.06% |
169,822
-7,271
| -4% | -$472K |
|
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.