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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 | |
|---|---|---|---|---|---|---|
626
United Therapeutics
UTHR
$22.7B
| $5.3M | 0.03% |
56,376
+55
| +0.1% | +$5.63K |
|
|
DHC
627
Diversified Healthcare Trust
DHC
$2.03B
| $5.29M | 0.03% |
237,471
+4,770
| +2% | +$104K |
|
628
Nordson
NDSN
$17.2B
| $5.28M | 0.03% |
74,936
+854
| +1% | +$60.6K |
|
629
Genworth Financial
GNW
$3.75B
| $5.27M | 0.03% |
297,333
+3,156
| +1% | +$50.6K |
|
630
Jefferies Financial Group
JEF
$12.7B
| $5.27M | 0.03% |
210,230
+1,418
| +0.7% | +$35K |
|
631
Service Corp International
SCI
$11.3B
| $5.26M | 0.03% |
264,670
+4,808
| +2% | +$88.3K |
|
632
Sonoco
SON
$5.7B
| $5.24M | 0.03% |
127,794
+4,641
| +4% | +$193K |
|
633
PTC
PTC
$16.4B
| $5.23M | 0.03% |
147,531
+943
| +0.6% | +$34.7K |
|
634
NNN REIT
NNN
$8.8B
| $5.23M | 0.03% |
152,279
+3,673
| +2% | +$123K |
|
|
VAR
635
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.22M | 0.03% |
70,880
-2,255
| -3% | -$162K |
|
636
Vulcan Materials
VMC
$36.9B
| $5.22M | 0.03% |
78,514
+1,112
| +1% | +$71K |
|
637
Carter's
CRI
$1.48B
| $5.21M | 0.03% |
67,163
+427
| +0.6% | +$30.7K |
|
638
Brunswick
BC
$5.19B
| $5.21M | 0.03% |
115,078
+83,022
| +259% | +$3.65M |
|
|
GXP
639
DELISTED
Great Plains Energy Incorporated
GXP
| $5.21M | 0.03% |
192,738
+4,264
| +2% | +$108K |
|
640
Omega Healthcare
OHI
$14.3B
| $5.19M | 0.03% |
154,952
+11,293
| +8% | +$360K |
|
|
XL
641
DELISTED
XL Group Ltd.
XL
| $5.19M | 0.03% |
166,010
-4,566
| -3% | -$136K |
|
|
STR
642
DELISTED
QUESTAR CORP
STR
| $5.18M | 0.03% |
217,998
+3,346
| +2% | +$78K |
|
643
News Corp Class A
NWSA
$15.4B
| $5.17M | 0.03% |
300,219
+3,449
| +1% | +$59.6K |
|
644
American Financial Group
AFG
$11.9B
| $5.13M | 0.03% |
88,941
+1,695
| +2% | +$95.5K |
|
|
PL
645
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.13M | 0.03% |
97,481
+1,225
| +1% | +$62.9K |
|
646
Lennox International
LII
$14.6B
| $5.09M | 0.03% |
55,956
-370
| -0.7% | -$32.9K |
|
647
RenaissanceRe
RNR
$13.2B
| $5.08M | 0.03% |
+52,066
| New | +$4.88M |
|
648
MSC Industrial Direct
MSM
$6.85B
| $5.08M | 0.03% |
58,658
-429
| -0.7% | -$36.6K |
|
649
Quest Diagnostics
DGX
$26.2B
| $5.06M | 0.03% |
87,307
-3,159
| -3% | -$169K |
|
650
Royal Gold
RGLD
$19.8B
| $5.05M | 0.03% |
80,662
+901
| +1% | +$55.4K |
|
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.