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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 | |
|---|---|---|---|---|---|---|
426
Marriott International
MAR
$90.9B
| $9.66M | 0.05% |
120,257
-8,416
| -7% | -$671K |
|
|
SIAL
427
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.57M | 0.05% |
69,246
-2,538
| -4% | -$350K |
|
428
Fortune Brands Innovations
FBIN
$5.73B
| $9.56M | 0.05% |
235,594
-1,999
| -0.8% | -$77.8K |
|
|
HES
429
DELISTED
Hess
HES
| $9.56M | 0.05% |
140,871
-17,570
| -11% | -$1.25M |
|
|
CDK
430
DELISTED
CDK Global, Inc.
CDK
| $9.55M | 0.05% |
204,185
+310
| +0.2% | +$14.1K |
|
|
DRE
431
DELISTED
Duke Realty Corp.
DRE
| $9.53M | 0.05% |
437,509
+2,619
| +0.6% | +$56.3K |
|
|
OCR
432
DELISTED
OMNICARE INC
OCR
| $9.5M | 0.05% |
123,246
+266
| +0.2% | +$20.2K |
|
|
ARRS
433
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.47M | 0.05% |
327,641
+160,135
| +96% | +$4.55M |
|
434
Nasdaq
NDAQ
$53.4B
| $9.45M | 0.05% |
556,422
-10,104
| -2% | -$164K |
|
435
Motorola Solutions
MSI
$76.5B
| $9.44M | 0.05% |
141,527
+8,415
| +6% | +$556K |
|
436
KBR
KBR
$4.83B
| $9.43M | 0.05% |
651,358
-5,034
| -0.8% | -$81.8K |
|
437
Paychex
PAYX
$43.1B
| $9.4M | 0.05% |
189,503
-5,409
| -3% | -$263K |
|
|
FLG
438
Flagstar Bank National Association
FLG
$5.82B
| $9.4M | 0.05% |
187,226
+4,817
| +3% | +$234K |
|
439
Kemper
KMPR
$1.55B
| $9.37M | 0.05% |
240,496
+221
| +0.1% | +$8.16K |
|
440
Gartner
IT
$12.2B
| $9.31M | 0.05% |
111,073
-2,959
| -3% | -$244K |
|
441
Eversource Energy
ES
$26.8B
| $9.28M | 0.05% |
183,683
-5,772
| -3% | -$304K |
|
|
HNT
442
DELISTED
HEALTH NET INC
HNT
| $9.26M | 0.05% |
153,039
-1,507
| -1% | -$84.9K |
|
443
Acuity Brands
AYI
$10.6B
| $9.26M | 0.05% |
55,039
+1,748
| +3% | +$274K |
|
444
Gen Digital
GEN
$17.5B
| $9.24M | 0.05% |
395,655
-22,946
| -5% | -$573K |
|
445
Idexx Laboratories
IDXX
$46.9B
| $9.24M | 0.05% |
119,614
+1,460
| +1% | +$114K |
|
|
ENDP
446
DELISTED
Endo International plc
ENDP
| $9.23M | 0.05% |
102,923
-179,666
| -64% | -$15M |
|
447
Textron
TXT
$15.3B
| $9.23M | 0.05% |
208,229
+40,077
| +24% | +$1.74M |
|
448
Urban Edge Properties
UE
$2.75B
| $9.22M | 0.05% |
+388,915
| New | +$9.3M |
|
449
Manitowoc
MTW
$681M
| $9.19M | 0.05% |
470,586
| – | – |
|
450
Delek US
DK
$3.72B
| $9.18M | 0.05% |
231,000
| – | – |
|
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.