We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Molson Coors Class B
TAP
$7.82B
| $6.9M | 0.04% |
92,688
+1,509
| +2% | +$114K |
|
552
NNN REIT
NNN
$8.72B
| $6.87M | 0.04% |
167,793
+1,845
| +1% | +$76.5K |
|
553
Gentex
GNTX
$5.08B
| $6.86M | 0.04% |
374,734
-660
| -0.2% | -$11.6K |
|
554
Cadence Design Systems
CDNS
$90.6B
| $6.84M | 0.04% |
370,982
+4,136
| +1% | +$75.3K |
|
555
Henry Schein
HSIC
$10B
| $6.78M | 0.04% |
123,907
-317,893
| -72% | -$17.5M |
|
|
LPT
556
DELISTED
Liberty Property Trust
LPT
| $6.75M | 0.04% |
188,957
+447
| +0.2% | +$17K |
|
557
Tractor Supply
TSCO
$18.5B
| $6.72M | 0.04% |
394,835
-22,160
| -5% | -$370K |
|
558
Service Corp International
SCI
$11.4B
| $6.71M | 0.04% |
257,499
-8,617
| -3% | -$210K |
|
559
Bio-Rad Laboratories Class A
BIO
$9.46B
| $6.69M | 0.04% |
49,522
+447
| +0.9% | +$55.4K |
|
560
Mohawk Industries
MHK
$9.32B
| $6.68M | 0.04% |
35,981
-1,815
| -5% | -$314K |
|
|
WMGI
561
DELISTED
Wright Medical Group Inc
WMGI
| $6.68M | 0.04% |
+259,000
| New | +$6.67M |
|
562
Bankunited
BKU
$3.32B
| $6.67M | 0.04% |
203,800
| – | – |
|
|
GAP
563
The Gap Inc
GAP
$7.56B
| $6.66M | 0.04% |
153,783
-13,873
| -8% | -$578K |
|
564
Tapestry
TPR
$32.9B
| $6.63M | 0.04% |
159,932
-5,750
| -3% | -$229K |
|
|
DHC
565
Diversified Healthcare Trust
DHC
$1.99B
| $6.62M | 0.04% |
300,898
+41,296
| +16% | +$923K |
|
|
ANDV
566
DELISTED
Andeavor
ANDV
| $6.61M | 0.04% |
72,419
-5,490
| -7% | -$461K |
|
|
FCE.A
567
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.61M | 0.04% |
259,000
-63,000
| -20% | -$1.55M |
|
568
Marriott Vacations Worldwide
VAC
$3.97B
| $6.59M | 0.04% |
+81,300
| New | +$6.29M |
|
|
JWN
569
DELISTED
Nordstrom
JWN
| $6.55M | 0.04% |
81,565
-4,908
| -6% | -$388K |
|
|
KSU
570
DELISTED
Kansas City Southern
KSU
| $6.54M | 0.04% |
64,019
+592
| +0.9% | +$67.1K |
|
571
Dover
DOV
$28.6B
| $6.53M | 0.04% |
117,038
-8,364
| -7% | -$482K |
|
572
Fastenal
FAST
$60.5B
| $6.53M | 0.04% |
630,492
-24,276
| -4% | -$262K |
|
|
LLTC
573
DELISTED
Linear Technology Corp
LLTC
| $6.49M | 0.04% |
138,688
-2,987
| -2% | -$140K |
|
574
Lam Research
LRCX
$395B
| $6.49M | 0.04% |
923,740
-1,050
| -0.1% | -$8.3K |
|
575
Tyson Foods
TSN
$19.9B
| $6.49M | 0.04% |
169,407
-7,350
| -4% | -$294K |
|
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.