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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 | |
|---|---|---|---|---|---|---|
601
Cadence Design Systems
CDNS
$91.4B
| $5.59M | 0.03% |
359,886
+11,720
| +3% | +$174K |
|
602
Republic Services
RSG
$65.7B
| $5.56M | 0.03% |
162,632
+929
| +0.6% | +$30.8K |
|
603
Waters Corp
WAT
$40.4B
| $5.55M | 0.03% |
51,158
+397
| +0.8% | +$43K |
|
|
DRC
604
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.54M | 0.03% |
94,845
+1,345
| +1% | +$76.6K |
|
605
Broadridge
BR
$19.8B
| $5.53M | 0.03% |
149,008
+3,020
| +2% | +$113K |
|
606
Essential Utilities
WTRG
$11.3B
| $5.53M | 0.03% |
220,442
+4,053
| +2% | +$97.9K |
|
607
Community Health Systems
CYH
$415M
| $5.52M | 0.03% |
170,615
+29,988
| +21% | +$990K |
|
608
CNX Resources
CNX
$5.32B
| $5.51M | 0.03% |
165,425
+1,809
| +1% | +$58.3K |
|
609
Teleflex
TFX
$5.89B
| $5.5M | 0.03% |
51,321
+889
| +2% | +$87.5K |
|
610
Unum
UNM
$14.5B
| $5.5M | 0.03% |
155,807
-1,279
| -0.8% | -$43.7K |
|
611
Eagle Materials
EXP
$6.47B
| $5.46M | 0.03% |
61,608
+873
| +1% | +$72K |
|
|
SLH
612
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.44M | 0.03% |
85,930
+1,581
| +2% | +$107K |
|
613
AMC Global Media
AMCX
$489M
| $5.41M | 0.03% |
74,059
+1,357
| +2% | +$94.9K |
|
614
NewMarket
NEU
$8.37B
| $5.41M | 0.03% |
13,851
-168
| -1% | -$59.6K |
|
|
EA
615
DELISTED
Electronic Arts
EA
| $5.41M | 0.03% |
186,538
+3,837
| +2% | +$103K |
|
616
Factset
FDS
$10.1B
| $5.4M | 0.03% |
50,089
+653
| +1% | +$69K |
|
617
Canadian National Railway
CNI
$75.7B
| $5.4M | 0.03% |
96,000
| – | – |
|
618
W.R. Berkley
WRB
$26.3B
| $5.4M | 0.03% |
437,582
-15,907
| -4% | -$192K |
|
|
JWN
619
DELISTED
Nordstrom
JWN
| $5.39M | 0.03% |
86,269
+329
| +0.4% | +$19.8K |
|
620
Kimco Realty
KIM
$16.2B
| $5.37M | 0.03% |
245,604
+1,438
| +0.6% | +$30.6K |
|
621
Western Union
WU
$2.19B
| $5.35M | 0.03% |
327,061
-1,848
| -0.6% | -$30.1K |
|
|
SVC
622
Service Properties Trust
SVC
$1.05B
| $5.35M | 0.03% |
37,515
+1,208
| +3% | +$161K |
|
623
Lam Research
LRCX
$383B
| $5.34M | 0.03% |
971,690
-350
| -0% | -$1.86K |
|
|
CSC
624
DELISTED
Computer Sciences
CSC
| $5.32M | 0.03% |
207,379
-1,248
| -0.6% | -$31.4K |
|
625
Domino's
DPZ
$11.5B
| $5.31M | 0.03% |
68,963
+680
| +1% | +$50.1K |
|
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.