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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 | |
|---|---|---|---|---|---|---|
|
PNRA
676
DELISTED
Panera Bread Co
PNRA
| $5.17M | 0.03% |
32,330
+1,145
| +4% | +$190K |
|
|
SWN
677
DELISTED
Southwestern Energy Company
SWN
| $5.17M | 0.03% |
222,927
+4,355
| +2% | +$108K |
|
|
WRI
678
DELISTED
Weingarten Realty Investors
WRI
| $5.15M | 0.03% |
143,032
+1,583
| +1% | +$57.7K |
|
679
Tyler Technologies
TYL
$13B
| $5.14M | 0.03% |
42,616
+1,521
| +4% | +$174K |
|
|
WCG
680
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.1M | 0.03% |
55,777
+580
| +1% | +$48.4K |
|
681
PVH
PVH
$4.02B
| $5.09M | 0.03% |
47,808
-2,214
| -4% | -$240K |
|
682
CenterPoint Energy
CNP
$26.4B
| $5.09M | 0.03% |
249,209
-14,018
| -5% | -$306K |
|
|
HME
683
DELISTED
HOME PROPERTIES, INC
HME
| $5.08M | 0.03% |
73,340
+874
| +1% | +$60.5K |
|
|
CAM
684
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.07M | 0.03% |
112,324
-12,385
| -10% | -$565K |
|
685
Belden
BDC
$5.28B
| $5.05M | 0.03% |
53,958
-2,089
| -4% | -$180K |
|
|
PAY
686
DELISTED
Verifone Systems Inc
PAY
| $5.04M | 0.03% |
144,346
+2,206
| +2% | +$76.5K |
|
687
Nabors Industries
NBR
$1.33B
| $5.01M | 0.03% |
7,346
+3,802
| +107% | +$2.32M |
|
688
Martin Marietta Materials
MLM
$33B
| $5.01M | 0.03% |
35,848
-1,930
| -5% | -$248K |
|
689
Range Resources
RRC
$9.41B
| $5M | 0.03% |
96,148
-7,940
| -8% | -$394K |
|
690
SLM Corp
SLM
$5.14B
| $4.99M | 0.03% |
537,422
+18,153
| +3% | +$171K |
|
|
IM
691
DELISTED
Ingram Micro
IM
| $4.98M | 0.03% |
198,283
+3,680
| +2% | +$93.6K |
|
692
Snap-on
SNA
$21.3B
| $4.96M | 0.03% |
33,701
-1,830
| -5% | -$257K |
|
693
Brown & Brown
BRO
$24B
| $4.95M | 0.03% |
298,706
+3,106
| +1% | +$50.1K |
|
694
NRG Energy
NRG
$25B
| $4.93M | 0.03% |
195,801
-5,155
| -3% | -$130K |
|
695
Brinker International
EAT
$9.76B
| $4.93M | 0.03% |
80,102
+371
| +0.5% | +$22.3K |
|
696
Unum
UNM
$14.5B
| $4.92M | 0.03% |
145,779
-6,934
| -5% | -$230K |
|
697
Fluor
FLR
$6.99B
| $4.9M | 0.03% |
85,691
-9,157
| -10% | -$520K |
|
698
United Natural Foods
UNFI
$2.8B
| $4.89M | 0.03% |
63,456
+2,224
| +4% | +$174K |
|
699
First American
FAF
$7.37B
| $4.88M | 0.03% |
136,782
+2,926
| +2% | +$102K |
|
|
TGNA
700
DELISTED
TEGNA Inc
TGNA
| $4.88M | 0.03% |
251,428
-6,253
| -2% | -$110K |
|
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.