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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 | |
|---|---|---|---|---|---|---|
401
Ashland
ASH
$3.45B
| $10.3M | 0.06% |
165,298
-147
| -0.1% | -$8.9K |
|
402
Brown-Forman Class B
BF.B
$12.9B
| $10.2M | 0.06% |
353,647
+62,603
| +22% | +$1.8M |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 0.06% |
391,341
-20,031
| -5% | -$543K |
|
404
United Therapeutics
UTHR
$22.7B
| $10.2M | 0.06% |
59,222
-284
| -0.5% | -$43.3K |
|
405
Xcel Energy
XEL
$48B
| $10.2M | 0.06% |
293,378
-16,460
| -5% | -$589K |
|
406
Hartford Financial Services
HIG
$38.7B
| $10.2M | 0.06% |
244,074
-23,566
| -9% | -$966K |
|
|
IDTI
407
DELISTED
Integrated Device Technology I
IDTI
| $10.2M | 0.05% |
508,188
+2,780
| +0.6% | +$54.7K |
|
408
Viavi Solutions
VIAV
$9.18B
| $10.1M | 0.05% |
1,354,179
+844,494
| +166% | +$6.41M |
|
409
Weyerhaeuser
WY
$18.2B
| $10.1M | 0.05% |
304,402
-21,918
| -7% | -$767K |
|
|
ANSS
410
DELISTED
Ansys
ANSS
| $10.1M | 0.05% |
114,247
-2,175
| -2% | -$184K |
|
411
HF Sinclair
DINO
$15.2B
| $10M | 0.05% |
248,848
+2,001
| +0.8% | +$76.7K |
|
412
Roper Technologies
ROP
$39.9B
| $10M | 0.05% |
58,189
-1,358
| -2% | -$220K |
|
413
JB Hunt Transport Services
JBHT
$25B
| $9.97M | 0.05% |
116,814
-104,849
| -47% | -$8.77M |
|
414
Seagate
STX
$182B
| $9.9M | 0.05% |
190,376
-14,857
| -7% | -$883K |
|
|
FRC
415
DELISTED
First Republic Bank
FRC
| $9.89M | 0.05% |
173,300
| – | – |
|
|
Y
416
DELISTED
Alleghany Corp
Y
| $9.89M | 0.05% |
20,310
+21
| +0.1% | +$9.82K |
|
417
Everest Group
EG
$14.2B
| $9.87M | 0.05% |
56,710
+344
| +0.6% | +$60.4K |
|
|
WWAV
418
DELISTED
The WhiteWave Foods Company
WWAV
| $9.82M | 0.05% |
221,369
-441
| -0.2% | -$16.8K |
|
419
Parker-Hannifin
PH
$134B
| $9.81M | 0.05% |
82,598
-8,677
| -10% | -$1.05M |
|
420
M&T Bank
MTB
$36.3B
| $9.79M | 0.05% |
77,063
-1,833
| -2% | -$222K |
|
421
Arthur J. Gallagher & Co
AJG
$64.7B
| $9.77M | 0.05% |
209,073
+7,112
| +4% | +$332K |
|
422
Packaging Corp of America
PKG
$22.7B
| $9.76M | 0.05% |
124,877
+878
| +0.7% | +$69.7K |
|
|
K
423
DELISTED
Kellanova
K
| $9.68M | 0.05% |
156,330
-11,923
| -7% | -$729K |
|
424
Dollar Tree
DLTR
$24.9B
| $9.68M | 0.05% |
119,240
-3,521
| -3% | -$267K |
|
425
3D Systems Corp
DDD
$611M
| $9.67M | 0.05% |
352,666
+213,826
| +154% | +$6.29M |
|
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.