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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 | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$12.9B
| $8.81M | 0.05% |
307,013
+4,716
| +2% | +$124K |
|
427
Northern Trust
NTRS
$34.4B
| $8.8M | 0.05% |
134,245
-206
| -0.2% | -$12.8K |
|
428
Harley-Davidson
HOG
$2.72B
| $8.8M | 0.05% |
132,118
-760
| -0.6% | -$50.3K |
|
|
BBBY
429
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.8M | 0.05% |
127,852
-1,875
| -1% | -$127K |
|
430
Motorola Solutions
MSI
$76.5B
| $8.74M | 0.05% |
135,935
-5,130
| -4% | -$335K |
|
431
Kemper
KMPR
$1.55B
| $8.72M | 0.05% |
222,714
+158,521
| +247% | +$6.09M |
|
432
Zoetis
ZTS
$30.9B
| $8.71M | 0.05% |
300,959
+3,054
| +1% | +$93.3K |
|
433
Amphenol
APH
$207B
| $8.7M | 0.05% |
759,704
+832
| +0.1% | +$9.27K |
|
434
Bread Financial
BFH
$4.38B
| $8.7M | 0.05% |
40,026
+4,393
| +12% | +$944K |
|
|
XLNX
435
DELISTED
Xilinx Inc
XLNX
| $8.7M | 0.05% |
160,240
+1,626
| +1% | +$80.8K |
|
436
CF Industries
CF
$18.4B
| $8.68M | 0.05% |
166,410
-4,140
| -2% | -$202K |
|
437
Celanese
CE
$4.88B
| $8.67M | 0.05% |
156,240
| – | – |
|
|
FISV
438
Fiserv Inc
FISV
$27.8B
| $8.67M | 0.05% |
305,748
-4,020
| -1% | -$115K |
|
439
Fortune Brands Innovations
FBIN
$5.73B
| $8.63M | 0.05% |
240,085
+1,929
| +0.8% | +$74.2K |
|
440
Packaging Corp of America
PKG
$22.7B
| $8.61M | 0.05% |
122,287
+1,766
| +1% | +$121K |
|
441
Constellation Brands
STZ
$22.8B
| $8.58M | 0.05% |
100,996
+2,211
| +2% | +$176K |
|
442
Wolfspeed
WOLF
$1.52B
| $8.57M | 0.05% |
151,574
+4,385
| +3% | +$267K |
|
443
FirstEnergy
FE
$27.1B
| $8.56M | 0.05% |
251,546
+2,365
| +0.9% | +$74.8K |
|
|
SIRO
444
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.55M | 0.05% |
+114,458
| New | +$8.16M |
|
|
CTRX
445
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.53M | 0.05% |
190,600
| – | – |
|
|
Y
446
DELISTED
Alleghany Corp
Y
| $8.48M | 0.05% |
20,829
+201
| +1% | +$77.9K |
|
447
Transocean
RIG
$6.33B
| $8.47M | 0.05% |
205,005
+2,799
| +1% | +$122K |
|
|
BMS
448
DELISTED
Bemis
BMS
| $8.45M | 0.05% |
215,417
+47
| +0% | +$1.83K |
|
449
BorgWarner
BWA
$14.1B
| $8.43M | 0.05% |
155,829
+870
| +0.6% | +$44.4K |
|
450
Dover
DOV
$28.3B
| $8.35M | 0.05% |
126,489
-25,163
| -17% | -$1.57M |
|
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.