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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 | |
|---|---|---|---|---|---|---|
|
PLL
576
DELISTED
PALL CORP
PLL
| $5.9M | 0.03% |
65,931
-661
| -1% | -$56K |
|
577
Regency Centers
REG
$13.9B
| $5.87M | 0.03% |
114,890
+1,724
| +2% | +$84.7K |
|
|
CNQR
578
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.86M | 0.03% |
59,095
+1,428
| +2% | +$161K |
|
579
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.85M | 0.03% |
106,232
| – | – |
|
|
PNRA
580
DELISTED
Panera Bread Co
PNRA
| $5.83M | 0.03% |
33,052
-1,313
| -4% | -$233K |
|
|
EV
581
DELISTED
Eaton Vance Corp.
EV
| $5.82M | 0.03% |
152,630
+3,834
| +3% | +$148K |
|
|
SRCL
582
DELISTED
Stericycle Inc
SRCL
| $5.82M | 0.03% |
51,177
+13
| +0% | +$1.5K |
|
|
THS
583
DELISTED
Treehouse Foods
THS
| $5.76M | 0.03% |
80,000
| – | – |
|
584
Timken Company
TKR
$8.77B
| $5.73M | 0.03% |
136,245
-430
| -0.3% | -$17.7K |
|
585
Gentex
GNTX
$5.02B
| $5.73M | 0.03% |
363,400
+9,588
| +3% | +$153K |
|
|
KATE
586
DELISTED
Kate Spade & Company
KATE
| $5.73M | 0.03% |
+154,461
| New | +$5.1M |
|
587
Ralph Lauren
RL
$24.2B
| $5.72M | 0.03% |
35,558
-539
| -1% | -$86.8K |
|
|
SUNE
588
DELISTED
SUNEDISON, INC COM
SUNE
| $5.72M | 0.03% |
303,437
+7,891
| +3% | +$131K |
|
|
CMA
589
DELISTED
Comerica
CMA
| $5.69M | 0.03% |
109,792
-359
| -0.3% | -$17.3K |
|
590
Microchip Technology
MCHP
$44.2B
| $5.69M | 0.03% |
238,104
+3,090
| +1% | +$70.6K |
|
591
Patterson-UTI
PTEN
$4.19B
| $5.68M | 0.03% |
179,411
-1,293
| -0.7% | -$36K |
|
|
IM
592
DELISTED
Ingram Micro
IM
| $5.67M | 0.03% |
191,984
+4,684
| +3% | +$126K |
|
593
McCormick & Company Non-Voting
MKC
$14.3B
| $5.67M | 0.03% |
158,176
+956
| +0.6% | +$32.2K |
|
594
AES
AES
$10.5B
| $5.66M | 0.03% |
396,495
+29,683
| +8% | +$419K |
|
595
Travel + Leisure Co
TNL
$4.5B
| $5.65M | 0.03% |
171,031
-4,410
| -3% | -$144K |
|
596
Hain Celestial
HAIN
$53.4M
| $5.65M | 0.03% |
+123,566
| New | +$5.63M |
|
|
INVX
597
Innovex International
INVX
$2.04B
| $5.65M | 0.03% |
50,390
+866
| +2% | +$89.7K |
|
598
Monster Beverage
MNST
$89.6B
| $5.64M | 0.03% |
486,978
+2,280
| +0.5% | +$26.7K |
|
599
Molson Coors Class B
TAP
$7.93B
| $5.63M | 0.03% |
95,591
+1,622
| +2% | +$90.6K |
|
600
Graco
GGG
$13.5B
| $5.62M | 0.03% |
225,621
-123
| -0.1% | -$3.08K |
|
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.