We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Constellium
CSTM
$3.98B
| $5.43M | 0.03% |
267,120
| – | – |
|
652
Masco
MAS
$14.7B
| $5.41M | 0.03% |
230,642
-16,867
| -7% | -$383K |
|
653
Graco
GGG
$13.5B
| $5.4M | 0.03% |
224,595
-6,450
| -3% | -$161K |
|
|
KATE
654
DELISTED
Kate Spade & Company
KATE
| $5.4M | 0.03% |
161,703
-963
| -0.6% | -$30.5K |
|
655
Highwoods Properties
HIW
$3.41B
| $5.4M | 0.03% |
117,919
+4,035
| +4% | +$186K |
|
656
Expedia Group
EXPE
$37.7B
| $5.39M | 0.03% |
57,310
-4,029
| -7% | -$358K |
|
657
TripAdvisor
TRIP
$1.26B
| $5.38M | 0.03% |
64,640
-3,590
| -5% | -$282K |
|
658
Lennar Class A
LEN
$20.6B
| $5.36M | 0.03% |
108,748
-355
| -0.3% | -$16.2K |
|
659
Expeditors International
EXPD
$23.3B
| $5.36M | 0.03% |
111,180
-6,802
| -6% | -$313K |
|
|
CSC
660
DELISTED
Computer Sciences
CSC
| $5.34M | 0.03% |
194,069
-17,966
| -8% | -$496K |
|
661
Eagle Materials
EXP
$6.47B
| $5.33M | 0.03% |
63,805
+2,789
| +5% | +$217K |
|
|
HAR
662
DELISTED
Harman International Industries
HAR
| $5.32M | 0.03% |
39,791
-2,638
| -6% | -$328K |
|
|
STR
663
DELISTED
QUESTAR CORP
STR
| $5.31M | 0.03% |
222,715
+1,587
| +0.7% | +$38.7K |
|
664
Steris
STE
$23.3B
| $5.31M | 0.03% |
75,605
+501
| +0.7% | +$33.1K |
|
665
Kirby Corp
KEX
$7B
| $5.3M | 0.03% |
70,691
-79,728
| -53% | -$6.15M |
|
|
IPG
666
DELISTED
Interpublic Group of Companies
IPG
| $5.29M | 0.03% |
239,079
-19,241
| -7% | -$408K |
|
667
WEX
WEX
$6.35B
| $5.29M | 0.03% |
49,235
+1,877
| +4% | +$189K |
|
668
PTC
PTC
$16.4B
| $5.28M | 0.03% |
145,852
-8,255
| -5% | -$285K |
|
669
MDU Resources
MDU
$4.29B
| $5.26M | 0.03% |
648,885
-17,118
| -3% | -$145K |
|
670
World Kinect Corp
WKC
$1.89B
| $5.26M | 0.03% |
91,489
-332
| -0.4% | -$17.2K |
|
|
WDR
671
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.25M | 0.03% |
106,050
+114
| +0.1% | +$5.45K |
|
672
Royal Gold
RGLD
$19.8B
| $5.22M | 0.03% |
82,761
+689
| +0.8% | +$47.3K |
|
|
GXP
673
DELISTED
Great Plains Energy Incorporated
GXP
| $5.22M | 0.03% |
195,645
+3,073
| +2% | +$85.1K |
|
674
Teradyne
TER
$57.1B
| $5.21M | 0.03% |
276,384
+3,987
| +1% | +$76.4K |
|
675
Huntington Bancshares
HBAN
$35.6B
| $5.19M | 0.03% |
469,668
-23,346
| -5% | -$247K |
|
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.