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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 | |
|---|---|---|---|---|---|---|
551
WEC Energy
WEC
$34.6B
| $6.33M | 0.04% |
135,947
+374
| +0.3% | +$16.1K |
|
552
SLM Corp
SLM
$5.14B
| $6.28M | 0.04% |
717,858
-9,373
| -1% | -$81.8K |
|
553
Carlisle Companies
CSL
$15.3B
| $6.27M | 0.04% |
79,032
+808
| +1% | +$62.8K |
|
554
CarMax
KMX
$8.34B
| $6.27M | 0.04% |
133,922
+733
| +0.6% | +$34.2K |
|
555
NRG Energy
NRG
$25B
| $6.25M | 0.04% |
196,602
+4,179
| +2% | +$120K |
|
556
Akamai
AKAM
$16.9B
| $6.21M | 0.04% |
106,629
+517
| +0.5% | +$28.6K |
|
557
Bio-Rad Laboratories Class A
BIO
$9.48B
| $6.19M | 0.04% |
48,284
+23,746
| +97% | +$3.04M |
|
558
Huntington Ingalls Industries
HII
$13B
| $6.18M | 0.04% |
60,433
-607
| -1% | -$58.8K |
|
559
CenterPoint Energy
CNP
$26.4B
| $6.13M | 0.04% |
258,697
-217,746
| -46% | -$5.12M |
|
560
Oshkosh
OSK
$9.59B
| $6.12M | 0.04% |
103,989
-2,666
| -2% | -$146K |
|
561
PVH
PVH
$4.02B
| $6.12M | 0.04% |
49,012
+416
| +0.9% | +$51.2K |
|
562
FMC
FMC
$1.31B
| $6.1M | 0.04% |
91,843
-1,808
| -2% | -$118K |
|
|
LLL
563
DELISTED
L3 Technologies, Inc.
LLL
| $6.08M | 0.04% |
51,470
-1,822
| -3% | -$204K |
|
564
TripAdvisor
TRIP
$1.26B
| $6.05M | 0.04% |
66,744
+302
| +0.5% | +$27.5K |
|
565
Ameren
AEE
$29.6B
| $6.04M | 0.04% |
146,498
+2,002
| +1% | +$77.1K |
|
|
BRE
566
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.03M | 0.04% |
96,063
+1,467
| +2% | +$88.2K |
|
|
RHT
567
DELISTED
Red Hat Inc
RHT
| $6.03M | 0.03% |
113,777
+1,023
| +0.9% | +$59K |
|
568
Cboe Global Markets
CBOE
$29.8B
| $6.01M | 0.03% |
106,173
-1,380
| -1% | -$74K |
|
569
Terex
TEX
$7.58B
| $6M | 0.03% |
135,494
-966
| -0.7% | -$40.6K |
|
|
CA
570
DELISTED
CA, Inc.
CA
| $5.98M | 0.03% |
193,020
-2,436
| -1% | -$79.4K |
|
571
Kilroy Realty
KRC
$4.32B
| $5.96M | 0.03% |
101,815
+2,251
| +2% | +$124K |
|
572
SEI Investments
SEIC
$12.6B
| $5.95M | 0.03% |
177,132
-461
| -0.3% | -$15.7K |
|
573
NVIDIA
NVDA
$5.27T
| $5.95M | 0.03% |
13,285,960
-504,960
| -4% | -$216K |
|
574
SM Energy
SM
$7.55B
| $5.95M | 0.03% |
83,416
+1,321
| +2% | +$103K |
|
575
Jack Henry & Associates
JKHY
$11B
| $5.94M | 0.03% |
106,461
+1,900
| +2% | +$109K |
|
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.