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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 | |
|---|---|---|---|---|---|---|
|
FLIR
726
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.59M | 0.02% |
146,705
+60,194
| +70% | +$1.9M |
|
727
Old Republic International
ORI
$10.3B
| $4.57M | 0.02% |
305,698
+737
| +0.2% | +$10.8K |
|
728
Cincinnati Financial
CINF
$26.7B
| $4.56M | 0.02% |
85,669
-3,573
| -4% | -$187K |
|
|
SCG
729
DELISTED
Scana
SCG
| $4.56M | 0.02% |
82,864
-3,177
| -4% | -$187K |
|
730
Regal Rexnord
RRX
$11.5B
| $4.54M | 0.02% |
56,738
-1,579
| -3% | -$118K |
|
|
ESL
731
DELISTED
Esterline Technologies
ESL
| $4.52M | 0.02% |
39,483
-515
| -1% | -$58.2K |
|
|
X
732
DELISTED
US Steel
X
| $4.51M | 0.02% |
184,854
+1,975
| +1% | +$46.9K |
|
733
Murphy Oil
MUR
$5.09B
| $4.51M | 0.02% |
96,745
-4,175
| -4% | -$202K |
|
|
AKRX
734
DELISTED
Akorn Inc
AKRX
| $4.49M | 0.02% |
+94,424
| New | +$4.29M |
|
|
JOY
735
DELISTED
Joy Global Inc
JOY
| $4.48M | 0.02% |
114,397
-3,829
| -3% | -$162K |
|
736
Mattel
MAT
$4.21B
| $4.48M | 0.02% |
196,124
-11,231
| -5% | -$298K |
|
|
SGI
737
Somnigroup International
SGI
$13.6B
| $4.46M | 0.02% |
309,260
-458,912
| -60% | -$6.35M |
|
738
Hormel Foods
HRL
$13.6B
| $4.44M | 0.02% |
156,174
-4,868
| -3% | -$133K |
|
|
PCL
739
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.44M | 0.02% |
102,083
-4,847
| -5% | -$211K |
|
|
WNR
740
DELISTED
Western Refining Inc
WNR
| $4.43M | 0.02% |
89,648
-4,957
| -5% | -$207K |
|
741
Dana Inc
DAN
$3.21B
| $4.42M | 0.02% |
+209,124
| New | +$4.52M |
|
742
SM Energy
SM
$7.55B
| $4.42M | 0.02% |
85,616
+1,988
| +2% | +$86.3K |
|
|
FDO
743
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.42M | 0.02% |
55,741
-2,249
| -4% | -$175K |
|
744
Flowserve
FLS
$10.1B
| $4.41M | 0.02% |
78,108
-5,571
| -7% | -$323K |
|
|
AVP
745
DELISTED
Avon Products, Inc.
AVP
| $4.41M | 0.02% |
551,739
+280,606
| +103% | +$2.33M |
|
|
SLH
746
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.41M | 0.02% |
85,275
-1,421
| -2% | -$74.9K |
|
747
Watsco Inc
WSO
$13.5B
| $4.36M | 0.02% |
34,681
-37
| -0.1% | -$4.25K |
|
|
TUP
748
DELISTED
Tupperware Brands Corporation
TUP
| $4.36M | 0.02% |
63,130
-102,375
| -62% | -$6.92M |
|
|
BWLD
749
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.36M | 0.02% |
+24,032
| New | +$4.46M |
|
750
Rayonier
RYN
$6.52B
| $4.33M | 0.02% |
177,074
-1,034
| -0.6% | -$26.3K |
|
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.