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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 | |
|---|---|---|---|---|---|---|
576
WEC Energy
WEC
$34.6B
| $6.47M | 0.03% |
130,753
-6,266
| -5% | -$328K |
|
|
NMBL
577
DELISTED
Nimble Storage, Inc.
NMBL
| $6.47M | 0.03% |
+290,000
| New | +$7.06M |
|
578
Vulcan Materials
VMC
$37B
| $6.46M | 0.03% |
76,596
-3,424
| -4% | -$264K |
|
579
W.R. Berkley
WRB
$26.3B
| $6.45M | 0.03% |
431,092
+4,354
| +1% | +$64.7K |
|
580
Lincoln Electric
LECO
$15.1B
| $6.45M | 0.03% |
98,582
-1,301
| -1% | -$88.2K |
|
581
Equifax
EFX
$21.3B
| $6.44M | 0.03% |
69,281
-5,897
| -8% | -$523K |
|
582
Quest Diagnostics
DGX
$26.2B
| $6.43M | 0.03% |
83,674
-3,347
| -4% | -$240K |
|
583
Kimco Realty
KIM
$16.2B
| $6.42M | 0.03% |
239,218
-10,172
| -4% | -$273K |
|
584
NewMarket
NEU
$8.37B
| $6.41M | 0.03% |
13,424
-52
| -0.4% | -$23.5K |
|
|
XLNX
585
DELISTED
Xilinx Inc
XLNX
| $6.41M | 0.03% |
151,585
-5,056
| -3% | -$207K |
|
586
JetBlue
JBLU
$2.13B
| $6.38M | 0.03% |
331,379
+4,656
| +1% | +$79.3K |
|
|
CSOD
587
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.36M | 0.03% |
+220,000
| New | +$7.17M |
|
588
Teleflex
TFX
$5.89B
| $6.36M | 0.03% |
52,595
-3
| -0% | -$347 |
|
589
FMC
FMC
$1.31B
| $6.33M | 0.03% |
127,420
+31,427
| +33% | +$1.64M |
|
590
Travel + Leisure Co
TNL
$4.5B
| $6.32M | 0.03% |
154,833
-9,810
| -6% | -$390K |
|
591
NCR Voyix
VYX
$1.09B
| $6.32M | 0.03% |
348,941
+1,798
| +0.5% | +$31.3K |
|
592
Western Union
WU
$2.19B
| $6.29M | 0.03% |
302,345
-20,680
| -6% | -$385K |
|
593
Newmont
NEM
$124B
| $6.28M | 0.03% |
289,246
-24,379
| -8% | -$570K |
|
|
SVC
594
Service Properties Trust
SVC
$1.05B
| $6.28M | 0.03% |
38,324
+217
| +0.6% | +$34.6K |
|
595
VeriSign
VRSN
$26.5B
| $6.28M | 0.03% |
93,721
+24,151
| +35% | +$1.47M |
|
|
GWR
596
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.28M | 0.03% |
65,073
+339
| +0.5% | +$31.7K |
|
597
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.27M | 0.03% |
106,232
| – | – |
|
598
NVIDIA
NVDA
$5.27T
| $6.26M | 0.03% |
11,975,800
-430,760
| -3% | -$229K |
|
|
EV
599
DELISTED
Eaton Vance Corp.
EV
| $6.26M | 0.03% |
150,293
-387
| -0.3% | -$16K |
|
600
A.O. Smith
AOS
$8.48B
| $6.25M | 0.03% |
190,532
+1,430
| +0.8% | +$43.5K |
|
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.