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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 | |
|---|---|---|---|---|---|---|
776
Globe Life
GL
$14.2B
| $4.05M | 0.02% |
73,699
-5,270
| -7% | -$280K |
|
|
CLGX
777
DELISTED
Corelogic, Inc.
CLGX
| $4.02M | 0.02% |
113,950
-1,712
| -1% | -$57.8K |
|
|
DST
778
DELISTED
DST Systems Inc.
DST
| $4.01M | 0.02% |
72,514
-4,632
| -6% | -$238K |
|
779
Prosperity Bancshares
PB
$8.81B
| $4.01M | 0.02% |
76,434
+169
| +0.2% | +$8.59K |
|
|
CRC
780
DELISTED
California Resources Corporation
CRC
| $4M | 0.02% |
52,620
-86
| -0.2% | -$5.26K |
|
|
FMER
781
DELISTED
FIRSTMERIT CORP
FMER
| $4M | 0.02% |
209,887
+1,775
| +0.9% | +$32.1K |
|
782
Timken Company
TKR
$8.77B
| $3.98M | 0.02% |
94,542
-1,649
| -2% | -$68.4K |
|
|
FNFG
783
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.97M | 0.02% |
449,178
+7,881
| +2% | +$67.2K |
|
784
Iron Mountain
IRM
$36.2B
| $3.96M | 0.02% |
108,404
-2,128
| -2% | -$82.2K |
|
|
POM
785
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.93M | 0.02% |
146,587
-5,702
| -4% | -$155K |
|
|
WPG
786
DELISTED
Washington Prime Group Inc.
WPG
| $3.91M | 0.02% |
+26,101
| New | +$4.04M |
|
|
SNI
787
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.87M | 0.02% |
56,492
-6,598
| -10% | -$480K |
|
788
Crane NXT
CXT
$2.96B
| $3.87M | 0.02% |
178,561
-1,451
| -0.8% | -$31.6K |
|
789
Clean Harbors
CLH
$16.4B
| $3.86M | 0.02% |
68,035
+771
| +1% | +$39.9K |
|
|
TGI
790
DELISTED
Triumph Group
TGI
| $3.82M | 0.02% |
64,027
-2,519
| -4% | -$151K |
|
791
Wendy's
WEN
$1.39B
| $3.81M | 0.02% |
349,911
+27,099
| +8% | +$290K |
|
792
American Eagle Outfitters
AEO
$3.07B
| $3.81M | 0.02% |
222,748
+14,940
| +7% | +$228K |
|
793
ScottsMiracle-Gro
SMG
$3.63B
| $3.79M | 0.02% |
56,372
-143
| -0.3% | -$9.31K |
|
794
Landstar System
LSTR
$6.05B
| $3.77M | 0.02% |
56,846
+1,217
| +2% | +$82.5K |
|
795
Woodward
WWD
$21B
| $3.75M | 0.02% |
73,434
-326
| -0.4% | -$15.6K |
|
796
Valmont Industries
VMI
$9.5B
| $3.74M | 0.02% |
30,452
-643
| -2% | -$78.8K |
|
|
UFS
797
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.74M | 0.02% |
80,911
+1,153
| +1% | +$48.6K |
|
|
AHL
798
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.73M | 0.02% |
78,986
-1,171
| -1% | -$52.9K |
|
799
Thor Industries
THO
$4.14B
| $3.73M | 0.02% |
58,948
+1,072
| +2% | +$63.8K |
|
800
CNX Resources
CNX
$5.32B
| $3.72M | 0.02% |
160,213
-12,972
| -7% | -$331K |
|
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.