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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 | |
|---|---|---|---|---|---|---|
701
Crane NXT
CXT
$2.98B
| $4.31M | 0.03% |
174,416
+2,260
| +1% | +$53.3K |
|
702
Cincinnati Financial
CINF
$26.8B
| $4.31M | 0.03% |
88,503
+780
| +0.9% | +$37.6K |
|
703
Zebra Technologies
ZBRA
$17.9B
| $4.3M | 0.02% |
62,004
-241
| -0.4% | -$14.8K |
|
704
Kennametal
KMT
$2.43B
| $4.29M | 0.02% |
96,913
+1,473
| +2% | +$67.4K |
|
|
PETM
705
DELISTED
PETSMART INC
PETM
| $4.28M | 0.02% |
62,181
+266
| +0.4% | +$17.6K |
|
|
ARG
706
DELISTED
Airgas Inc
ARG
| $4.26M | 0.02% |
40,016
+623
| +2% | +$66.8K |
|
|
FMER
707
DELISTED
FIRSTMERIT CORP
FMER
| $4.26M | 0.02% |
204,415
+2,018
| +1% | +$42.7K |
|
|
HME
708
DELISTED
HOME PROPERTIES, INC
HME
| $4.25M | 0.02% |
70,774
+1,091
| +2% | +$63.1K |
|
|
ESL
709
DELISTED
Esterline Technologies
ESL
| $4.2M | 0.02% |
39,393
+916
| +2% | +$96.6K |
|
710
Globe Life
GL
$14.3B
| $4.19M | 0.02% |
79,884
-1,823
| -2% | -$93.6K |
|
711
Lennar Class A
LEN
$20.7B
| $4.19M | 0.02% |
111,088
+7,165
| +7% | +$274K |
|
|
WRI
712
DELISTED
Weingarten Realty Investors
WRI
| $4.17M | 0.02% |
139,182
+1,651
| +1% | +$48.8K |
|
713
Lamar Advertising Co
LAMR
$15.9B
| $4.17M | 0.02% |
81,752
+1,840
| +2% | +$94.1K |
|
|
FNFG
714
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.17M | 0.02% |
440,734
+6,706
| +2% | +$62.2K |
|
|
SNV
715
DELISTED
Synovus
SNV
| $4.11M | 0.02% |
173,254
+1,868
| +1% | +$45.4K |
|
|
GRMN
716
Garmin
GRMN
$60.4B
| $4.08M | 0.02% |
73,896
+614
| +0.8% | +$30.4K |
|
717
VeriSign
VRSN
$26.8B
| $4.07M | 0.02% |
75,497
-4,845
| -6% | -$274K |
|
718
Regal Rexnord
RRX
$11.7B
| $4.06M | 0.02% |
55,900
+667
| +1% | +$49.2K |
|
719
Viavi Solutions
VIAV
$9.3B
| $4.05M | 0.02% |
509,143
+205,371
| +68% | +$1.55M |
|
720
Xylem
XYL
$28.4B
| $4.04M | 0.02% |
111,035
+522
| +0.5% | +$19K |
|
|
VVC
721
DELISTED
Vectren Corporation
VVC
| $4.04M | 0.02% |
102,600
+1,690
| +2% | +$62.5K |
|
|
ANDV
722
DELISTED
Andeavor
ANDV
| $4.02M | 0.02% |
79,457
-1,036
| -1% | -$53.8K |
|
723
Hormel Foods
HRL
$13.6B
| $4M | 0.02% |
162,504
+2,232
| +1% | +$51.4K |
|
|
ETFC
724
DELISTED
E*Trade Financial Corporation
ETFC
| $4M | 0.02% |
173,607
+2,557
| +1% | +$56K |
|
725
Darden Restaurants
DRI
$24.6B
| $3.99M | 0.02% |
87,857
+999
| +1% | +$44.7K |
|
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.