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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 | |
|---|---|---|---|---|---|---|
601
C.H. Robinson
CHRW
$17.3B
| $6.21M | 0.03% |
84,844
-3,286
| -4% | -$240K |
|
|
PLL
602
DELISTED
PALL CORP
PLL
| $6.21M | 0.03% |
61,835
-2,665
| -4% | -$269K |
|
603
Carter's
CRI
$1.48B
| $6.2M | 0.03% |
67,013
-648
| -1% | -$56K |
|
|
ULTI
604
DELISTED
Ultimate Software Group Inc
ULTI
| $6.17M | 0.03% |
36,304
+673
| +2% | +$107K |
|
605
Newell Brands
NWL
$2.51B
| $6.14M | 0.03% |
157,188
-7,357
| -4% | -$283K |
|
606
Cboe Global Markets
CBOE
$29.8B
| $6.12M | 0.03% |
106,606
+292
| +0.3% | +$18.2K |
|
|
EGN
607
DELISTED
Energen
EGN
| $6.11M | 0.03% |
92,632
-1,707
| -2% | -$110K |
|
|
I
608
DELISTED
INTELSAT S. A.
I
| $6.09M | 0.03% |
+507,800
| New | +$7.29M |
|
609
Aecom
ACM
$9.42B
| $6.08M | 0.03% |
197,311
+1,532
| +0.8% | +$43.7K |
|
610
Donaldson
DCI
$11.2B
| $6.08M | 0.03% |
161,157
-5,735
| -3% | -$215K |
|
611
Brunswick
BC
$5.21B
| $6.06M | 0.03% |
117,799
+1,957
| +2% | +$104K |
|
|
SPLS
612
DELISTED
Staples Inc
SPLS
| $6.05M | 0.03% |
371,367
-12,106
| -3% | -$203K |
|
|
CA
613
DELISTED
CA, Inc.
CA
| $6.03M | 0.03% |
184,856
-10,027
| -5% | -$318K |
|
|
LLL
614
DELISTED
L3 Technologies, Inc.
LLL
| $6.02M | 0.03% |
47,850
-4,663
| -9% | -$593K |
|
615
Waters Corp
WAT
$40.4B
| $5.99M | 0.03% |
48,140
-2,836
| -6% | -$338K |
|
616
American Financial Group
AFG
$11.9B
| $5.97M | 0.03% |
93,018
-407
| -0.4% | -$25.2K |
|
617
CoreCivic
CXW
$3.26B
| $5.97M | 0.03% |
148,217
+1,799
| +1% | +$70.9K |
|
618
Ameren
AEE
$29.6B
| $5.94M | 0.03% |
140,684
-6,071
| -4% | -$264K |
|
|
CTXS
619
DELISTED
Citrix Systems Inc
CTXS
| $5.92M | 0.03% |
116,372
-9,404
| -7% | -$463K |
|
620
Essential Utilities
WTRG
$11.3B
| $5.91M | 0.03% |
224,403
-145
| -0.1% | -$3.86K |
|
621
Wynn Resorts
WYNN
$10.6B
| $5.91M | 0.03% |
46,968
-1,130
| -2% | -$161K |
|
622
Graham Holdings Company
GHC
$4.99B
| $5.9M | 0.03% |
9,296
+529
| +6% | +$312K |
|
623
Republic Services
RSG
$65.7B
| $5.89M | 0.03% |
145,344
-8,462
| -6% | -$345K |
|
624
Zebra Technologies
ZBRA
$17.9B
| $5.86M | 0.03% |
64,624
+778
| +1% | +$67.3K |
|
|
XEC
625
DELISTED
CIMAREX ENERGY CO
XEC
| $5.84M | 0.03% |
50,790
-1,869
| -4% | -$201K |
|
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.