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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 | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$36.3B
| $9.56M | 0.06% |
78,808
+1,358
| +2% | +$157K |
|
402
Federal Realty Investment Trust
FRT
$10.2B
| $9.56M | 0.06% |
83,317
+2,787
| +3% | +$305K |
|
|
BTU
403
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.47M | 0.05% |
38,637
+116
| +0.3% | +$29.4K |
|
404
Consolidated Edison
ED
$39.3B
| $9.46M | 0.05% |
176,375
+1,869
| +1% | +$101K |
|
405
Hartford Financial Services
HIG
$38.7B
| $9.46M | 0.05% |
268,191
-2,876
| -1% | -$100K |
|
406
Hershey
HSY
$36.7B
| $9.42M | 0.05% |
90,242
+1,147
| +1% | +$117K |
|
407
Fidelity National Information Services
FIS
$21.9B
| $9.37M | 0.05% |
175,327
+1,407
| +0.8% | +$75.1K |
|
408
W.W. Grainger
GWW
$61.1B
| $9.32M | 0.05% |
36,902
+82
| +0.2% | +$20.5K |
|
409
Chord Energy
CHRD
$7.8B
| $9.31M | 0.05% |
223,000
| – | – |
|
|
ADT
410
DELISTED
ADT Corp
ADT
| $9.28M | 0.05% |
309,913
+90,792
| +41% | +$3M |
|
|
JAH
411
DELISTED
JARDEN CORPORATION
JAH
| $9.25M | 0.05% |
231,869
+14,408
| +7% | +$585K |
|
412
Wabtec
WAB
$49.7B
| $9.22M | 0.05% |
118,942
+935
| +0.8% | +$71.5K |
|
413
Host Hotels & Resorts
HST
$15.5B
| $9.2M | 0.05% |
454,625
+7,598
| +2% | +$147K |
|
|
HOT
414
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.19M | 0.05% |
115,470
-656
| -0.6% | -$51.3K |
|
415
Cinemark Holdings
CNK
$4.38B
| $9.14M | 0.05% |
315,220
-173,344
| -35% | -$5.2M |
|
416
Xcel Energy
XEL
$48B
| $9.12M | 0.05% |
300,387
+3,755
| +1% | +$109K |
|
|
TW
417
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.07M | 0.05% |
79,497
+730
| +0.9% | +$85K |
|
418
Cencora
COR
$62B
| $9.04M | 0.05% |
137,888
+217
| +0.2% | +$14.7K |
|
419
Moody's
MCO
$82.8B
| $8.98M | 0.05% |
113,264
-2,287
| -2% | -$179K |
|
|
GHL
420
DELISTED
Greenhill & Co., Inc.
GHL
| $8.96M | 0.05% |
172,329
+1,160
| +0.7% | +$62.6K |
|
421
Ashland
ASH
$3.45B
| $8.92M | 0.05% |
183,236
+2,900
| +2% | +$136K |
|
422
Trane Technologies
TT
$105B
| $8.9M | 0.05% |
155,421
-5,817
| -4% | -$347K |
|
|
FLG
423
Flagstar Bank National Association
FLG
$5.84B
| $8.85M | 0.05% |
183,660
+3,507
| +2% | +$171K |
|
|
ANSS
424
DELISTED
Ansys
ANSS
| $8.83M | 0.05% |
114,688
+1,350
| +1% | +$109K |
|
425
EQT Corp
EQT
$33.8B
| $8.83M | 0.05% |
167,318
+2,546
| +2% | +$133K |
|
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.