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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 | |
|---|---|---|---|---|---|---|
|
DNY
701
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.87M | 0.03% |
253,576
-1,673
| -0.7% | -$32.1K |
|
702
Pitney Bowes
PBI
$2.33B
| $4.85M | 0.03% |
208,131
+81,552
| +64% | +$1.9M |
|
|
MWV
703
DELISTED
MEADWESTVACO CORP
MWV
| $4.84M | 0.03% |
97,084
-5,325
| -5% | -$265K |
|
|
SNV
704
DELISTED
Synovus
SNV
| $4.84M | 0.03% |
172,750
-324
| -0.2% | -$8.79K |
|
705
Oshkosh
OSK
$9.59B
| $4.84M | 0.03% |
99,166
-8,062
| -8% | -$369K |
|
706
AES
AES
$10.5B
| $4.82M | 0.03% |
374,803
-26,092
| -7% | -$327K |
|
|
UMPQ
707
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.8M | 0.03% |
279,685
+8,656
| +3% | +$143K |
|
708
Campbell Soup
CPB
$6.69B
| $4.8M | 0.03% |
103,047
-5,295
| -5% | -$244K |
|
|
ETFC
709
DELISTED
E*Trade Financial Corporation
ETFC
| $4.78M | 0.03% |
167,456
-952
| -0.6% | -$24.3K |
|
710
Teledyne Technologies
TDY
$32B
| $4.78M | 0.03% |
+44,755
| New | +$4.48M |
|
711
Charles River Laboratories
CRL
$13.2B
| $4.76M | 0.03% |
60,059
+1,204
| +2% | +$88.8K |
|
712
Navient
NAVI
$796M
| $4.73M | 0.03% |
232,776
-18,163
| -7% | -$373K |
|
713
Bio-Techne
TECH
$11.2B
| $4.73M | 0.03% |
188,500
+5,160
| +3% | +$123K |
|
|
SF
714
Stifel
SF
$12.6B
| $4.69M | 0.03% |
+189,315
| New | +$4.37M |
|
|
DNB
715
DELISTED
Dun & Bradstreet
DNB
| $4.69M | 0.03% |
36,503
+14,456
| +66% | +$1.81M |
|
|
CMA
716
DELISTED
Comerica
CMA
| $4.67M | 0.03% |
103,415
-3,983
| -4% | -$178K |
|
717
MSC Industrial Direct
MSM
$6.87B
| $4.65M | 0.03% |
64,387
-544
| -0.8% | -$40.6K |
|
718
Live Nation Entertainment
LYV
$43B
| $4.64M | 0.03% |
184,118
+10,053
| +6% | +$254K |
|
719
News Corp Class A
NWSA
$15.4B
| $4.64M | 0.03% |
289,573
-13,681
| -5% | -$221K |
|
|
VVC
720
DELISTED
Vectren Corporation
VVC
| $4.63M | 0.03% |
104,818
+1,955
| +2% | +$89.5K |
|
|
DISCK
721
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.62M | 0.02% |
156,706
-6,970
| -4% | -$211K |
|
|
THS
722
DELISTED
Treehouse Foods
THS
| $4.62M | 0.02% |
54,304
+1,869
| +4% | +$161K |
|
723
Cintas
CTAS
$81.1B
| $4.61M | 0.02% |
225,860
-6,060
| -3% | -$123K |
|
724
ITT
ITT
$18.9B
| $4.61M | 0.02% |
115,486
+517
| +0.4% | +$20.2K |
|
725
Ralph Lauren
RL
$24.2B
| $4.59M | 0.02% |
34,933
-2,241
| -6% | -$332K |
|
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.