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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 | |
|---|---|---|---|---|---|---|
|
DRE
526
DELISTED
Duke Realty Corp.
DRE
| $6.88M | 0.04% |
407,553
+9,045
| +2% | +$144K |
|
|
LLTC
527
DELISTED
Linear Technology Corp
LLTC
| $6.88M | 0.04% |
141,279
+2,368
| +2% | +$109K |
|
528
Coca-Cola Europacific Partners
CCEP
$46.9B
| $6.84M | 0.04% |
143,305
-4,792
| -3% | -$218K |
|
|
JOY
529
DELISTED
Joy Global Inc
JOY
| $6.84M | 0.04% |
117,964
-3,306
| -3% | -$184K |
|
|
THOR
530
DELISTED
THORATEC CORPORATION
THOR
| $6.76M | 0.04% |
188,775
+118,249
| +168% | +$4.24M |
|
|
KSU
531
DELISTED
Kansas City Southern
KSU
| $6.75M | 0.04% |
66,160
+505
| +0.8% | +$52.1K |
|
|
CBST
532
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.74M | 0.04% |
92,187
+1,409
| +2% | +$105K |
|
|
LPT
533
DELISTED
Liberty Property Trust
LPT
| $6.74M | 0.04% |
182,246
+7,049
| +4% | +$255K |
|
|
SIAL
534
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.73M | 0.04% |
72,097
+492
| +0.7% | +$46K |
|
535
Autodesk
ADSK
$54.1B
| $6.69M | 0.04% |
135,996
+3,179
| +2% | +$165K |
|
536
Textron
TXT
$15.3B
| $6.66M | 0.04% |
169,550
+2,380
| +1% | +$89K |
|
537
BioMarin Pharmaceuticals
BMRN
$13.3B
| $6.62M | 0.04% |
97,037
| – | – |
|
538
Oil States International
OIS
$534M
| $6.54M | 0.04% |
116,032
-2,296
| -2% | -$127K |
|
539
UGI
UGI
$7.29B
| $6.53M | 0.04% |
214,775
+4,926
| +2% | +$142K |
|
540
Dollar Tree
DLTR
$24.9B
| $6.52M | 0.04% |
125,018
+1,113
| +0.9% | +$59.2K |
|
541
Murphy Oil
MUR
$5.09B
| $6.52M | 0.04% |
103,668
-957
| -0.9% | -$57.5K |
|
|
COL
542
DELISTED
Rockwell Collins
COL
| $6.48M | 0.04% |
81,299
+917
| +1% | +$72.1K |
|
543
Flowserve
FLS
$10.1B
| $6.47M | 0.04% |
82,603
-1,129
| -1% | -$86.6K |
|
544
Keurig Dr Pepper
KDP
$39.9B
| $6.47M | 0.04% |
118,781
-2,496
| -2% | -$126K |
|
545
MSCI
MSCI
$40.9B
| $6.41M | 0.04% |
149,068
+740
| +0.5% | +$32.3K |
|
|
GAP
546
The Gap Inc
GAP
$7.74B
| $6.38M | 0.04% |
159,274
-5,050
| -3% | -$204K |
|
547
Global Payments
GPN
$22.8B
| $6.37M | 0.04% |
179,040
-336,282
| -65% | -$11.6M |
|
548
Mid-America Apartment Communities
MAA
$15.4B
| $6.37M | 0.04% |
93,240
+1,665
| +2% | +$109K |
|
549
Ingredion
INGR
$6.53B
| $6.33M | 0.04% |
93,032
-2,042
| -2% | -$134K |
|
|
CTXS
550
DELISTED
Citrix Systems Inc
CTXS
| $6.33M | 0.04% |
138,423
-1,742
| -1% | -$82.1K |
|
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.