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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 | |
|---|---|---|---|---|---|---|
451
Kohl's
KSS
$2.11B
| $9.16M | 0.05% |
117,127
-4,156
| -3% | -$283K |
|
452
Alcoa
AA
$14.1B
| $9.16M | 0.05% |
294,915
-11,576
| -4% | -$416K |
|
453
Whirlpool
WHR
$2.86B
| $9.15M | 0.05% |
45,285
-1,341
| -3% | -$272K |
|
454
Commault Systems
CVLT
$5.86B
| $9.11M | 0.05% |
208,559
-3,306
| -2% | -$152K |
|
455
Rockwell Automation
ROK
$49.5B
| $9.11M | 0.05% |
78,566
-3,827
| -5% | -$430K |
|
456
Norwegian Cruise Line
NCLH
$8.54B
| $9.08M | 0.05% |
+168,100
| New | +$8.03M |
|
457
Synopsys
SNPS
$78.8B
| $9.03M | 0.05% |
195,041
-1,290
| -0.7% | -$57.7K |
|
458
Conagra Brands
CAG
$7.18B
| $9.02M | 0.05% |
317,336
+986
| +0.3% | +$27.2K |
|
|
LVLT
459
DELISTED
Level 3 Communications Inc
LVLT
| $8.95M | 0.05% |
166,289
+3,918
| +2% | +$204K |
|
460
Bloomin' Brands
BLMN
$952M
| $8.92M | 0.05% |
366,600
+53,000
| +17% | +$1.32M |
|
|
FITB
461
Fifth Third Bancorp
FITB
$52.2B
| $8.9M | 0.05% |
472,412
-1,380,616
| -75% | -$26M |
|
462
Alliant Energy
LNT
$17.7B
| $8.87M | 0.05% |
281,574
+3,730
| +1% | +$121K |
|
463
Host Hotels & Resorts
HST
$15.4B
| $8.86M | 0.05% |
439,223
-18,994
| -4% | -$424K |
|
464
Northern Trust
NTRS
$34.6B
| $8.86M | 0.05% |
127,258
-5,940
| -4% | -$406K |
|
465
Pediatrix Medical
MD
$2.14B
| $8.84M | 0.05% |
121,936
-4,430
| -4% | -$308K |
|
466
Advanced Micro Devices
AMD
$762B
| $8.84M | 0.05% |
3,299,029
-3,127
| -0.1% | -$8.79K |
|
467
Nucor
NUE
$62.2B
| $8.79M | 0.05% |
184,990
+341
| +0.2% | +$15.9K |
|
468
Keurig Dr Pepper
KDP
$39.6B
| $8.78M | 0.05% |
111,884
-4,307
| -4% | -$333K |
|
469
MSCI
MSCI
$41B
| $8.74M | 0.05% |
142,612
+2,123
| +2% | +$118K |
|
|
HSP
470
DELISTED
HOSPIRA INC
HSP
| $8.73M | 0.05% |
99,387
-975
| -1% | -$76.4K |
|
471
Celanese
CE
$4.96B
| $8.73M | 0.05% |
156,240
| – | – |
|
472
Stanley Black & Decker
SWK
$15.8B
| $8.7M | 0.05% |
91,267
-1,368
| -1% | -$131K |
|
473
Essex Property Trust
ESS
$18.2B
| $8.68M | 0.05% |
37,761
-1,256
| -3% | -$284K |
|
474
United Rentals
URI
$71.6B
| $8.66M | 0.05% |
94,963
-1,539
| -2% | -$138K |
|
475
Camden Property Trust
CPT
$11B
| $8.6M | 0.05% |
110,053
-688
| -0.6% | -$52.7K |
|
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.