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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 | |
|---|---|---|---|---|---|---|
626
Teradata
TDC
$2.55B
| $5.84M | 0.03% |
132,344
+37,287
| +39% | +$1.63M |
|
627
Oneok
OKE
$57B
| $5.83M | 0.03% |
120,832
-4,151
| -3% | -$190K |
|
628
Lennox International
LII
$14.8B
| $5.83M | 0.03% |
52,163
-4,641
| -8% | -$479K |
|
629
RenaissanceRe
RNR
$13.2B
| $5.79M | 0.03% |
58,078
+7,478
| +15% | +$748K |
|
|
BMR
630
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.79M | 0.03% |
255,510
+4,362
| +2% | +$100K |
|
|
XLS
631
DELISTED
EXELIS INC COM STK
XLS
| $5.77M | 0.03% |
236,659
+3,404
| +1% | +$72.7K |
|
|
OA
632
DELISTED
Orbital ATK, Inc.
OA
| $5.77M | 0.03% |
75,248
+36,539
| +94% | +$3.46M |
|
|
PACW
633
DELISTED
PacWest Bancorp
PACW
| $5.76M | 0.03% |
122,871
+2,332
| +2% | +$105K |
|
634
McCormick & Company Non-Voting
MKC
$14.1B
| $5.74M | 0.03% |
148,740
-8,520
| -5% | -$316K |
|
635
Jabil
JBL
$37.3B
| $5.73M | 0.03% |
245,216
+1,421
| +0.6% | +$31K |
|
|
ODP
636
DELISTED
ODP
ODP
| $5.73M | 0.03% |
62,291
-1,620
| -3% | -$144K |
|
637
Microchip Technology
MCHP
$45.3B
| $5.71M | 0.03% |
233,604
-3,728
| -2% | -$89.9K |
|
|
WOOF
638
DELISTED
VCA Inc.
WOOF
| $5.71M | 0.03% |
104,176
-5,072
| -5% | -$265K |
|
639
Nordson
NDSN
$17.4B
| $5.69M | 0.03% |
72,684
-1,601
| -2% | -$121K |
|
640
Maximus
MMS
$2.85B
| $5.58M | 0.03% |
+83,581
| New | +$4.96M |
|
|
LHO
641
DELISTED
LaSalle Hotel Properties
LHO
| $5.57M | 0.03% |
143,296
+2,325
| +2% | +$93.8K |
|
642
Coca-Cola Europacific Partners
CCEP
$46.4B
| $5.56M | 0.03% |
125,812
-9,135
| -7% | -$399K |
|
|
SEE
643
DELISTED
Sealed Air
SEE
| $5.55M | 0.03% |
121,848
-8,879
| -7% | -$394K |
|
|
CIE
644
DELISTED
Cobalt International Energy, Inc
CIE
| $5.54M | 0.03% |
39,253
| – | – |
|
|
GHL
645
DELISTED
Greenhill & Co., Inc.
GHL
| $5.52M | 0.03% |
139,200
| – | – |
|
646
KLA
KLAC
$264B
| $5.5M | 0.03% |
943,160
-33,980
| -3% | -$217K |
|
647
D.R. Horton
DHI
$41.7B
| $5.49M | 0.03% |
192,801
-5,019
| -3% | -$131K |
|
|
BRSL
648
Brightstar Lottery PLC
BRSL
$2.04B
| $5.47M | 0.03% |
313,970
+3,477
| +1% | +$60.5K |
|
649
Cognex
CGNX
$10.9B
| $5.45M | 0.03% |
219,664
+2,976
| +1% | +$63.3K |
|
|
XL
650
DELISTED
XL Group Ltd.
XL
| $5.45M | 0.03% |
147,993
-10,815
| -7% | -$388K |
|
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.