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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 | |
|---|---|---|---|---|---|---|
|
CST
751
DELISTED
CST Brands, Inc.
CST
| $4.29M | 0.02% |
97,894
-1,220
| -1% | -$53K |
|
752
Pultegroup
PHM
$24.8B
| $4.27M | 0.02% |
192,138
-12,364
| -6% | -$269K |
|
753
Webster Financial
WBS
$12.8B
| $4.26M | 0.02% |
114,880
+623
| +0.5% | +$20.9K |
|
754
Helmerich & Payne
HP
$4.18B
| $4.25M | 0.02% |
62,411
-2,604
| -4% | -$170K |
|
|
CHK
755
DELISTED
Chesapeake Energy Corporation
CHK
| $4.25M | 0.02% |
1,500
-88
| -6% | -$311K |
|
756
Goodyear
GT
$1.74B
| $4.23M | 0.02% |
156,297
-14,185
| -8% | -$371K |
|
757
Avient
AVNT
$4.19B
| $4.22M | 0.02% |
113,075
-8,556
| -7% | -$325K |
|
758
Tanger
SKT
$4.44B
| $4.21M | 0.02% |
119,814
-343,656
| -74% | -$12.8M |
|
|
CLC
759
DELISTED
Clarcor
CLC
| $4.21M | 0.02% |
63,713
+2,069
| +3% | +$134K |
|
760
IPG Photonics
IPGP
$3.61B
| $4.19M | 0.02% |
45,194
+3,009
| +7% | +$260K |
|
761
Hawaiian Electric Industries
HE
$2.02B
| $4.19M | 0.02% |
130,348
+5,986
| +5% | +$200K |
|
|
ARG
762
DELISTED
Airgas Inc
ARG
| $4.16M | 0.02% |
39,200
-210
| -0.5% | -$23.8K |
|
763
Sensient Technologies
SXT
$5.51B
| $4.15M | 0.02% |
60,309
+228
| +0.4% | +$14.2K |
|
764
Dentsply Sirona
XRAY
$2.34B
| $4.14M | 0.02% |
81,379
-4,971
| -6% | -$256K |
|
|
ADT
765
DELISTED
ADT Corp
ADT
| $4.12M | 0.02% |
99,237
-6,783
| -6% | -$254K |
|
|
LPNT
766
DELISTED
LifePoint Health, Inc.
LPNT
| $4.12M | 0.02% |
56,092
-800
| -1% | -$56.8K |
|
|
NATI
767
DELISTED
National Instruments Corp
NATI
| $4.12M | 0.02% |
128,466
-2,879
| -2% | -$89.4K |
|
|
RVBD
768
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.12M | 0.02% |
196,846
-515,714
| -72% | -$10.7M |
|
769
Federated Hermes
FHI
$4.71B
| $4.1M | 0.02% |
121,034
+2,894
| +2% | +$96.1K |
|
770
Hasbro
HAS
$13.3B
| $4.1M | 0.02% |
64,868
-3,912
| -6% | -$230K |
|
|
FTR
771
DELISTED
Frontier Communications Corp.
FTR
| $4.1M | 0.02% |
38,750
-696
| -2% | -$77K |
|
772
Pinnacle West Capital
PNW
$12B
| $4.09M | 0.02% |
64,113
-3,268
| -5% | -$218K |
|
773
Hanover Insurance
THG
$7.86B
| $4.08M | 0.02% |
56,223
+2,169
| +4% | +$154K |
|
774
Jefferies Financial Group
JEF
$12.8B
| $4.08M | 0.02% |
204,238
-15,447
| -7% | -$319K |
|
|
FEIC
775
DELISTED
FEI COMPANY
FEIC
| $4.05M | 0.02% |
53,068
-1,187
| -2% | -$95K |
|
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.