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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 | |
|---|---|---|---|---|---|---|
|
ALTR
526
DELISTED
Altera Corp
ALTR
| $7.49M | 0.04% |
174,461
-5,264
| -3% | -$188K |
|
527
Harley-Davidson
HOG
$2.8B
| $7.45M | 0.04% |
122,644
-12,893
| -10% | -$811K |
|
528
Arrow Electronics
ARW
$10.5B
| $7.42M | 0.04% |
121,378
-3,385
| -3% | -$201K |
|
529
Mid-America Apartment Communities
MAA
$15.3B
| $7.38M | 0.04% |
95,558
-577
| -0.6% | -$44.3K |
|
530
Akamai
AKAM
$16.8B
| $7.37M | 0.04% |
103,691
-3,101
| -3% | -$205K |
|
531
Willis Towers Watson
WTW
$32B
| $7.32M | 0.04% |
57,380
| – | – |
|
532
EQT Corp
EQT
$33.9B
| $7.3M | 0.04% |
161,783
-7,644
| -5% | -$324K |
|
533
SEI Investments
SEIC
$12.7B
| $7.28M | 0.04% |
165,144
-391
| -0.2% | -$16.4K |
|
534
Darden Restaurants
DRI
$24.8B
| $7.26M | 0.04% |
117,164
+33,101
| +39% | +$1.85M |
|
535
Jack Henry & Associates
JKHY
$11B
| $7.25M | 0.04% |
103,779
-447
| -0.4% | -$29.2K |
|
|
BCR
536
DELISTED
CR Bard Inc.
BCR
| $7.21M | 0.04% |
43,059
-2,738
| -6% | -$469K |
|
537
UGI
UGI
$7.43B
| $7.15M | 0.04% |
219,281
+3,452
| +2% | +$121K |
|
538
Omega Healthcare
OHI
$13.9B
| $7.14M | 0.04% |
175,916
+16,152
| +10% | +$669K |
|
539
Domino's
DPZ
$11.9B
| $7.1M | 0.04% |
70,599
+1,950
| +3% | +$196K |
|
540
Dick's Sporting Goods
DKS
$18.3B
| $7.1M | 0.04% |
124,505
-2,513
| -2% | -$138K |
|
541
H&R Block
HRB
$5.86B
| $7.07M | 0.04% |
220,588
+52,120
| +31% | +$1.75M |
|
542
Loews
L
$23.2B
| $7.07M | 0.04% |
173,097
-9,979
| -5% | -$404K |
|
543
Ingredion
INGR
$6.57B
| $7.06M | 0.04% |
90,746
-1,932
| -2% | -$158K |
|
544
KeyCorp
KEY
$24.4B
| $7.02M | 0.04% |
495,929
-30,950
| -6% | -$425K |
|
545
Trinity Industries
TRN
$2.29B
| $7.01M | 0.04% |
274,405
+723
| +0.3% | +$15.8K |
|
|
ENH
546
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.97M | 0.04% |
114,000
| – | – |
|
|
SAVE
547
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.93M | 0.04% |
+89,600
| New | +$6.87M |
|
|
IMPV
548
DELISTED
Imperva, Inc.
IMPV
| $6.92M | 0.04% |
162,034
+40,000
| +33% | +$1.78M |
|
|
SRCL
549
DELISTED
Stericycle Inc
SRCL
| $6.92M | 0.04% |
49,250
-2,346
| -5% | -$317K |
|
550
L3Harris
LHX
$53.7B
| $6.9M | 0.04% |
87,616
+24,136
| +38% | +$1.76M |
|
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.