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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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$61.9B
| $69.9M | 0.38% |
1,393,702
-46,174
| -3% | -$2.21M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $69M | 0.37% |
598,195
-18,448
| -3% | -$2.2M |
|
53
McDonald's
MCD
$195B
| $68.6M | 0.37% |
704,371
-32,394
| -4% | -$3.07M |
|
54
Philip Morris
PM
$295B
| $67.6M | 0.36% |
896,934
-43,402
| -5% | -$3.52M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $67.4M | 0.36% |
226,404
+67,560
| +43% | +$19.3M |
|
56
Qualcomm
QCOM
$176B
| $66.3M | 0.36% |
956,439
-48,956
| -5% | -$3.45M |
|
57
Kinder Morgan
KMI
$68.7B
| $65.2M | 0.35% |
1,551,030
+172,774
| +13% | +$7.15M |
|
|
58
SLB Ltd
SLB
$75B
| $61.7M | 0.33% |
739,447
-411,176
| -36% | -$34.2M |
|
59
Morgan Stanley
MS
$340B
| $59.4M | 0.32% |
1,665,634
+92,910
| +6% | +$3.33M |
|
60
Occidental Petroleum
OXY
$55.9B
| $59.3M | 0.32% |
813,660
+4,362
| +0.5% | +$337K |
|
|
61
RTX Corp
RTX
$301B
| $58.2M | 0.31% |
788,730
-459,790
| -37% | -$34.3M |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $57.5M | 0.31% |
472,800
| – | – |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $56.2M | 0.3% |
665,149
-32,615
| -5% | -$2.71M |
|
64
Lockheed Martin
LMT
$136B
| $56.1M | 0.3% |
276,241
+12,573
| +5% | +$2.48M |
|
|
BRCM
65
DELISTED
BROADCOM CORP CL-A
BRCM
| $55.7M | 0.3% |
1,286,052
-5,698
| -0.4% | -$248K |
|
|
66
Union Pacific
UNP
$174B
| $55.3M | 0.3% |
510,981
-338,676
| -40% | -$39.7M |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $53.8M | 0.29% |
649,163
-13,690
| -2% | -$1.12M |
|
68
Danaher
DHR
$144B
| $53.6M | 0.29% |
939,154
-4,123
| -0.4% | -$237K |
|
69
Capital One
COF
$134B
| $53.4M | 0.29% |
677,621
-8,759
| -1% | -$688K |
|
70
Caterpillar
CAT
$387B
| $53.2M | 0.29% |
664,662
-14,349
| -2% | -$1.19M |
|
71
Target
TGT
$68B
| $51.4M | 0.28% |
626,020
-8,287
| -1% | -$640K |
|
72
Mastercard
MA
$493B
| $50.9M | 0.27% |
589,186
+7,259
| +1% | +$630K |
|
|
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
| $50.5M | 0.27% |
592,932
-12,065
| -2% | -$1.04M |
|
74
Phillips 66
PSX
$81.4B
| $50.1M | 0.27% |
637,178
-14,424
| -2% | -$1.06M |
|
75
Abbott
ABT
$187B
| $50M | 0.27% |
1,080,127
-13,340
| -1% | -$613K |
|
Similar funds
PPF
GAM
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.