We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Pultegroup
PHM
$24.6B
| $3.96M | 0.02% |
206,621
-1,651
| -0.8% | -$32.6K |
|
727
Snap-on
SNA
$21.3B
| $3.96M | 0.02% |
34,922
+300
| +0.9% | +$32.5K |
|
728
Aecom
ACM
$9.63B
| $3.96M | 0.02% |
122,975
-630
| -0.5% | -$19.2K |
|
|
MWV
729
DELISTED
MEADWESTVACO CORP
MWV
| $3.96M | 0.02% |
105,063
-721
| -0.7% | -$26.2K |
|
730
World Kinect Corp
WKC
$1.91B
| $3.94M | 0.02% |
89,442
+180
| +0.2% | +$7.96K |
|
731
Dentsply Sirona
XRAY
$2.36B
| $3.93M | 0.02% |
85,324
+583
| +0.7% | +$27K |
|
732
Hasbro
HAS
$13.3B
| $3.91M | 0.02% |
70,357
+1,594
| +2% | +$84.9K |
|
|
SEE
733
DELISTED
Sealed Air
SEE
| $3.88M | 0.02% |
118,144
+1,387
| +1% | +$45.2K |
|
734
Goodyear
GT
$1.75B
| $3.88M | 0.02% |
148,534
+1,935
| +1% | +$49.3K |
|
|
CAB
735
DELISTED
Cabela's Inc
CAB
| $3.85M | 0.02% |
58,777
+1,685
| +3% | +$113K |
|
736
Nabors Industries
NBR
$1.31B
| $3.85M | 0.02% |
3,121
+26
| +0.8% | +$26K |
|
737
GATX Corp
GATX
$6.22B
| $3.83M | 0.02% |
56,453
-159
| -0.3% | -$9.56K |
|
|
AVP
738
DELISTED
Avon Products, Inc.
AVP
| $3.82M | 0.02% |
261,208
+2,816
| +1% | +$43.3K |
|
|
TGNA
739
DELISTED
TEGNA Inc
TGNA
| $3.78M | 0.02% |
261,819
+707
| +0.3% | +$10.5K |
|
740
Hancock Whitney
HWC
$6.2B
| $3.75M | 0.02% |
102,283
+1,637
| +2% | +$58.2K |
|
741
D.R. Horton
DHI
$40.9B
| $3.73M | 0.02% |
172,429
+3,092
| +2% | +$69.9K |
|
|
BID
742
DELISTED
Sotheby's
BID
| $3.73M | 0.02% |
85,673
+1,883
| +2% | +$90.2K |
|
|
LSI
743
DELISTED
LSI CORPORATION
LSI
| $3.73M | 0.02% |
336,528
+10,529
| +3% | +$116K |
|
744
Abercrombie & Fitch
ANF
$5.23B
| $3.65M | 0.02% |
94,908
-3,768
| -4% | -$138K |
|
|
SFG
745
DELISTED
STANCORP FINL GRP
SFG
| $3.63M | 0.02% |
54,339
-128
| -0.2% | -$8.45K |
|
746
Pinnacle West Capital
PNW
$12.1B
| $3.63M | 0.02% |
66,375
+890
| +1% | +$47.7K |
|
747
Associated Banc-Corp
ASB
$5.89B
| $3.62M | 0.02% |
200,629
-2,781
| -1% | -$47.4K |
|
|
ATW
748
DELISTED
Atwood Oceanics
ATW
| $3.62M | 0.02% |
71,868
+1,286
| +2% | +$62.2K |
|
749
Commault Systems
CVLT
$5.76B
| $3.62M | 0.02% |
55,707
+1,820
| +3% | +$126K |
|
750
Cintas
CTAS
$80.8B
| $3.6M | 0.02% |
241,896
-2,716
| -1% | -$40.1K |
|
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.