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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 | |
|---|---|---|---|---|---|---|
501
Principal Financial Group
PFG
$24.2B
| $8.15M | 0.04% |
158,591
-5,296
| -3% | -$266K |
|
502
RPM International
RPM
$14.9B
| $8.15M | 0.04% |
169,734
+5,022
| +3% | +$243K |
|
503
Regency Centers
REG
$13.9B
| $8.13M | 0.04% |
119,454
+3,759
| +3% | +$253K |
|
504
Entergy
ETR
$49.5B
| $8.11M | 0.04% |
209,292
-7,650
| -4% | -$314K |
|
|
RHT
505
DELISTED
Red Hat Inc
RHT
| $8.06M | 0.04% |
106,347
-17,937
| -14% | -$1.22M |
|
|
LQ
506
DELISTED
La Quinta Holdings Inc.
LQ
| $8.03M | 0.04% |
338,900
+121,400
| +56% | +$2.69M |
|
|
VAL
507
DELISTED
Valspar
VAL
| $7.97M | 0.04% |
94,862
+718
| +0.8% | +$61.8K |
|
|
CXO
508
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.95M | 0.04% |
68,557
| – | – |
|
509
Keysight
KEYS
$58.2B
| $7.94M | 0.04% |
213,776
+2,151
| +1% | +$77.5K |
|
510
BorgWarner
BWA
$14.1B
| $7.94M | 0.04% |
149,147
-13,576
| -8% | -$691K |
|
511
CF Industries
CF
$18.1B
| $7.88M | 0.04% |
138,885
-6,280
| -4% | -$374K |
|
|
AEL
512
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.87M | 0.04% |
270,000
| – | – |
|
|
SNDK
513
DELISTED
SANDISK CORP
SNDK
| $7.86M | 0.04% |
123,509
-9,258
| -7% | -$752K |
|
|
GMCR
514
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.86M | 0.04% |
70,307
-436
| -0.6% | -$54.5K |
|
|
DRC
515
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.82M | 0.04% |
97,296
+751
| +0.8% | +$60.8K |
|
516
Under Armour
UAA
$2.33B
| $7.81M | 0.04% |
193,486
-8,268
| -4% | -$304K |
|
517
Global Payments
GPN
$22.9B
| $7.8M | 0.04% |
170,210
-194
| -0.1% | -$8.65K |
|
518
Xerox
XRX
$424M
| $7.79M | 0.04% |
230,027
-14,493
| -6% | -$511K |
|
519
Community Health Systems
CYH
$413M
| $7.74M | 0.04% |
179,242
+5,728
| +3% | +$237K |
|
520
Autodesk
ADSK
$53.4B
| $7.71M | 0.04% |
131,445
-2,705
| -2% | -$160K |
|
521
J&J Snack Foods
JJSF
$1.67B
| $7.7M | 0.04% |
72,200
| – | – |
|
|
SUNE
522
DELISTED
SUNEDISON, INC COM
SUNE
| $7.67M | 0.04% |
319,805
-6,472
| -2% | -$139K |
|
523
Carlisle Companies
CSL
$15.5B
| $7.66M | 0.04% |
82,715
+2,452
| +3% | +$226K |
|
524
Equinix
EQIX
$102B
| $7.62M | 0.04% |
32,744
-65,318
| -67% | -$14.8M |
|
|
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.61M | 0.04% |
92,208
+18,519
| +25% | +$1.49M |
|
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.