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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 | |
|---|---|---|---|---|---|---|
|
QLIK
476
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.59M | 0.05% |
276,000
-210,000
| -43% | -$6.42M |
|
477
FirstEnergy
FE
$27B
| $8.56M | 0.05% |
244,209
-9,102
| -4% | -$340K |
|
478
ManpowerGroup
MAN
$2.61B
| $8.56M | 0.05% |
99,374
-99,611
| -50% | -$7.59M |
|
|
MNK
479
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.55M | 0.05% |
67,538
+679
| +1% | +$77.6K |
|
|
SWFT
480
DELISTED
Swift Transportation Company
SWFT
| $8.55M | 0.05% |
+328,750
| New | +$9.03M |
|
481
AGCO
AGCO
$7.12B
| $8.55M | 0.05% |
179,503
-6,470
| -3% | -$303K |
|
482
Enovis
ENOV
$1.43B
| $8.55M | 0.05% |
104,048
+38
| +0% | +$3.18K |
|
483
Strategy Inc
MSTR
$37.9B
| $8.54M | 0.05% |
504,700
-210,000
| -29% | -$3.54M |
|
484
Progressive
PGR
$124B
| $8.45M | 0.05% |
310,740
-12,676
| -4% | -$338K |
|
485
Jacobs Solutions
J
$17.3B
| $8.45M | 0.05% |
226,190
-9,077
| -4% | -$319K |
|
486
STAG Industrial
STAG
$7.06B
| $8.42M | 0.05% |
+358,000
| New | +$9.01M |
|
487
Commercial Metals
CMC
$8.02B
| $8.4M | 0.05% |
519,018
+7,678
| +2% | +$112K |
|
488
CarMax
KMX
$8.28B
| $8.4M | 0.05% |
121,768
-8,828
| -7% | -$576K |
|
489
Clorox
CLX
$13.1B
| $8.4M | 0.05% |
76,060
-1,437
| -2% | -$156K |
|
490
Kilroy Realty
KRC
$4.32B
| $8.35M | 0.05% |
109,619
+4,502
| +4% | +$336K |
|
|
HOT
491
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.31M | 0.04% |
99,549
-8,895
| -8% | -$696K |
|
492
The Mosaic Company
MOS
$7.37B
| $8.3M | 0.04% |
180,303
-12,239
| -6% | -$597K |
|
493
DTE Energy
DTE
$28.4B
| $8.29M | 0.04% |
120,744
-5,285
| -4% | -$379K |
|
|
SBNY
494
DELISTED
Signature Bank
SBNY
| $8.27M | 0.04% |
63,852
+1,358
| +2% | +$169K |
|
495
Hain Celestial
HAIN
$51.8M
| $8.27M | 0.04% |
129,085
+4,653
| +4% | +$275K |
|
|
BBBY
496
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.26M | 0.04% |
107,614
-3,197
| -3% | -$243K |
|
497
Genuine Parts
GPC
$18.7B
| $8.25M | 0.04% |
88,538
-3,747
| -4% | -$361K |
|
|
SIVB
498
DELISTED
SVB Financial Group
SIVB
| $8.22M | 0.04% |
64,676
+747
| +1% | +$89.3K |
|
499
W.W. Grainger
GWW
$61.3B
| $8.21M | 0.04% |
34,803
-1,557
| -4% | -$371K |
|
|
NLSN
500
DELISTED
Nielsen Holdings plc
NLSN
| $8.15M | 0.04% |
182,975
-10,601
| -5% | -$466K |
|
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.