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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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$165B
| $124M | 0.67% |
1,265,277
-38,853
| -3% | -$3.95M |
|
27
Coca-Cola
KO
$375B
| $124M | 0.67% |
3,049,053
-100,375
| -3% | -$4.2M |
|
28
CVS Health
CVS
$122B
| $121M | 0.65% |
1,173,881
-28,139
| -2% | -$2.85M |
|
29
Verizon
VZ
$196B
| $117M | 0.63% |
2,409,369
-82,527
| -3% | -$3.98M |
|
30
Amgen
AMGN
$222B
| $99.7M | 0.54% |
623,600
-16,637
| -3% | -$2.62M |
|
31
Altria Group
MO
$114B
| $96.6M | 0.52% |
1,930,775
-14,548
| -0.7% | -$772K |
|
32
Cisco
CSCO
$479B
| $94.3M | 0.51% |
3,425,989
-137,366
| -4% | -$3.87M |
|
33
Medtronic
MDT
$112B
| $90.6M | 0.49% |
1,161,275
+244,164
| +27% | +$18.5M |
|
34
Boeing
BA
$185B
| $89.2M | 0.48% |
594,028
-64,146
| -10% | -$9.34M |
|
35
Bristol-Myers Squibb
BMY
$132B
| $87.5M | 0.47% |
1,357,021
-21,907
| -2% | -$1.37M |
|
36
Home Depot
HD
$355B
| $86.8M | 0.47% |
764,097
-45,004
| -6% | -$4.96M |
|
37
IBM
IBM
$224B
| $85.5M | 0.46% |
557,504
-25,641
| -4% | -$3.89M |
|
38
UnitedHealth
UNH
$370B
| $85M | 0.46% |
718,667
-27,881
| -4% | -$3.1M |
|
39
HP
HPQ
$27.5B
| $82.7M | 0.45% |
5,843,773
-149,849
| -3% | -$2.47M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $82.1M | 0.44% |
3,212,723
-79,174
| -2% | -$2.18M |
|
41
Lowe's Companies
LOW
$125B
| $81.4M | 0.44% |
1,093,907
-21,243
| -2% | -$1.52M |
|
42
AbbVie
ABBV
$435B
| $78M | 0.42% |
1,332,053
-3,776
| -0.3% | -$228K |
|
|
43
Honeywell
HON
$78B
| $77.5M | 0.42% |
826,436
+306,615
| +59% | +$28.1M |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $77.2M | 0.42% |
374,014
+2,100
| +0.6% | +$433K |
|
45
3M
MMM
$94.3B
| $77.1M | 0.42% |
559,384
-6,707
| -1% | -$924K |
|
46
American International
AIG
$41.3B
| $77.1M | 0.42% |
1,406,759
-64,855
| -4% | -$3.48M |
|
47
Biogen
BIIB
$30.7B
| $73.9M | 0.4% |
175,133
-3,966
| -2% | -$1.56M |
|
48
Visa
V
$677B
| $73.6M | 0.4% |
1,124,798
-60,082
| -5% | -$3.97M |
|
49
Vanguard Total Bond Market
BND
$161B
| $71.3M | 0.38% |
854,908
| – | – |
|
50
Colgate-Palmolive
CL
$74.4B
| $70.3M | 0.38% |
1,014,382
-22,019
| -2% | -$1.52M |
|
Similar funds
PPF
GAM
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.