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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 | |
|---|---|---|---|---|---|---|
451
Alcoa
AA
$13.6B
| $8.35M | 0.05% |
269,856
+4,547
| +2% | +$126K |
|
452
Bath & Body Works
BBWI
$3.89B
| $8.31M | 0.05% |
181,172
+1,686
| +0.9% | +$76.2K |
|
|
BEAM
453
DELISTED
BEAM INC COM STK (DE)
BEAM
| $8.31M | 0.05% |
99,717
+3,284
| +3% | +$267K |
|
454
Paychex
PAYX
$43.1B
| $8.3M | 0.05% |
194,960
+1,317
| +0.7% | +$55.9K |
|
455
Tapestry
TPR
$33.3B
| $8.29M | 0.05% |
166,839
-1,146
| -0.7% | -$57K |
|
456
Gen Digital
GEN
$17.5B
| $8.27M | 0.05% |
414,173
-2,169
| -0.5% | -$46.4K |
|
457
Mattel
MAT
$4.21B
| $8.25M | 0.05% |
205,782
+520
| +0.3% | +$20.6K |
|
|
GMCR
458
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.22M | 0.05% |
+77,842
| New | +$7.72M |
|
459
Tidewater
TDW
$4.46B
| $8.2M | 0.05% |
5,225
+27
| +0.5% | +$44.1K |
|
460
Range Resources
RRC
$9.41B
| $8.18M | 0.05% |
98,581
+1,252
| +1% | +$107K |
|
461
Essex Property Trust
ESS
$18.2B
| $8.14M | 0.05% |
47,864
+1,241
| +3% | +$200K |
|
462
Loews
L
$23.3B
| $8.12M | 0.05% |
184,255
+1,992
| +1% | +$89.1K |
|
|
CAM
463
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.09M | 0.05% |
130,957
-15,673
| -11% | -$950K |
|
464
Fastenal
FAST
$59.8B
| $8.09M | 0.05% |
655,996
+5,092
| +0.8% | +$59.6K |
|
465
MDU Resources
MDU
$4.29B
| $8.08M | 0.05% |
619,209
+10,293
| +2% | +$128K |
|
466
Edwards Lifesciences
EW
$53B
| $8.02M | 0.05% |
648,948
-15,360
| -2% | -$177K |
|
467
Genuine Parts
GPC
$18.5B
| $8.02M | 0.05% |
92,315
+51
| +0.1% | +$4.3K |
|
468
Progressive
PGR
$124B
| $7.99M | 0.05% |
329,891
-9
| -0% | -$219 |
|
469
Roper Technologies
ROP
$39.9B
| $7.98M | 0.05% |
59,790
+709
| +1% | +$96.5K |
|
470
Gartner
IT
$12.2B
| $7.97M | 0.05% |
114,760
+541
| +0.5% | +$37.4K |
|
471
Arthur J. Gallagher & Co
AJG
$64.7B
| $7.96M | 0.05% |
167,189
+10,619
| +7% | +$496K |
|
472
DTE Energy
DTE
$28.5B
| $7.92M | 0.05% |
125,259
+2,837
| +2% | +$167K |
|
473
Eastman Chemical
EMN
$8.39B
| $7.9M | 0.05% |
91,649
-238
| -0.3% | -$19.5K |
|
474
Avnet
AVT
$7.99B
| $7.89M | 0.05% |
169,479
+1,317
| +0.8% | +$56.4K |
|
475
Liberty Media Series A
FWONA
$23.5B
| $7.87M | 0.05% |
338,864
| – | – |
|
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.