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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 | |
|---|---|---|---|---|---|---|
|
PAY
676
DELISTED
Verifone Systems Inc
PAY
| $4.67M | 0.03% |
138,186
+4,258
| +3% | +$126K |
|
677
Ball Corp
BALL
$16.5B
| $4.64M | 0.03% |
169,226
-3,590
| -2% | -$95.2K |
|
678
WEX
WEX
$6.35B
| $4.63M | 0.03% |
48,724
+1,080
| +2% | +$98.9K |
|
|
MNK
679
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.6M | 0.03% |
72,603
+1,865
| +3% | +$118K |
|
680
Brown & Brown
BRO
$23.8B
| $4.58M | 0.03% |
297,640
+6,250
| +2% | +$96K |
|
681
CoreCivic
CXW
$3.3B
| $4.54M | 0.03% |
144,940
+3,065
| +2% | +$101K |
|
|
WPX
682
DELISTED
WPX Energy, Inc.
WPX
| $4.51M | 0.03% |
250,433
+130,874
| +109% | +$2.41M |
|
|
PCL
683
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.48M | 0.03% |
106,471
+3,196
| +3% | +$137K |
|
|
DNY
684
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.47M | 0.03% |
249,985
+27,192
| +12% | +$487K |
|
|
XLS
685
DELISTED
EXELIS INC COM STK
XLS
| $4.46M | 0.03% |
251,504
+4,230
| +2% | +$78K |
|
|
RAX
686
DELISTED
Rackspace Hosting Inc
RAX
| $4.46M | 0.03% |
135,991
-3,622
| -3% | -$130K |
|
687
Expedia Group
EXPE
$37.3B
| $4.45M | 0.03% |
61,405
-2,599
| -4% | -$188K |
|
|
SPLS
688
DELISTED
Staples Inc
SPLS
| $4.43M | 0.03% |
390,360
-3,269
| -0.8% | -$42.7K |
|
689
Brinker International
EAT
$9.73B
| $4.41M | 0.03% |
84,107
+2,931
| +4% | +$147K |
|
|
UFS
690
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.41M | 0.03% |
78,582
-1,528
| -2% | -$78.8K |
|
|
ATML
691
DELISTED
ATMEL CORP
ATML
| $4.37M | 0.03% |
522,897
-1,403
| -0.3% | -$11.5K |
|
692
Cabot Corp
CBT
$4.47B
| $4.37M | 0.03% |
73,930
+1,099
| +2% | +$57.6K |
|
693
United Natural Foods
UNFI
$2.8B
| $4.37M | 0.03% |
61,551
+1,083
| +2% | +$77.2K |
|
694
A.O. Smith
AOS
$8.49B
| $4.36M | 0.03% |
189,658
-602
| -0.3% | -$14.7K |
|
|
SCG
695
DELISTED
Scana
SCG
| $4.36M | 0.03% |
84,970
+1,648
| +2% | +$79.3K |
|
|
IPG
696
DELISTED
Interpublic Group of Companies
IPG
| $4.36M | 0.03% |
254,386
+2,733
| +1% | +$46.7K |
|
|
HSP
697
DELISTED
HOSPIRA INC
HSP
| $4.34M | 0.03% |
100,285
+1,623
| +2% | +$69.6K |
|
|
HAR
698
DELISTED
Harman International Industries
HAR
| $4.33M | 0.03% |
40,744
+189
| +0.5% | +$18.8K |
|
699
Carpenter Technology
CRS
$27.9B
| $4.33M | 0.03% |
65,620
+931
| +1% | +$56.2K |
|
700
Highwoods Properties
HIW
$3.39B
| $4.32M | 0.03% |
112,443
+2,301
| +2% | +$85.4K |
|
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.