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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 | |
|---|---|---|---|---|---|---|
801
Leggett & Platt
LEG
$1.29B
| $3.7M | 0.02% |
80,215
-3,052
| -4% | -$136K |
|
|
SFG
802
DELISTED
STANCORP FINL GRP
SFG
| $3.67M | 0.02% |
53,483
-1,312
| -2% | -$87.3K |
|
|
TSS
803
DELISTED
Total System Services, Inc.
TSS
| $3.64M | 0.02% |
95,494
-4,952
| -5% | -$181K |
|
804
Cabot Corp
CBT
$4.46B
| $3.64M | 0.02% |
80,863
-108
| -0.1% | -$4.77K |
|
805
John Wiley & Sons Class A
WLY
$2.62B
| $3.6M | 0.02% |
58,869
-110
| -0.2% | -$6.75K |
|
806
Terex
TEX
$7.58B
| $3.58M | 0.02% |
134,775
-12,295
| -8% | -$311K |
|
|
AIV
807
Aimco
AIV
$377M
| $3.57M | 0.02% |
680,207
+4,917
| +0.7% | +$25.6K |
|
|
WGL
808
DELISTED
Wgl Holdings
WGL
| $3.56M | 0.02% |
63,101
-2,444
| -4% | -$134K |
|
809
Fair Isaac
FICO
$22.7B
| $3.54M | 0.02% |
39,882
-1,740
| -4% | -$140K |
|
|
HRC
810
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.51M | 0.02% |
71,712
+291
| +0.4% | +$13.9K |
|
811
Associated Banc-Corp
ASB
$5.92B
| $3.51M | 0.02% |
188,704
-5,781
| -3% | -$105K |
|
812
Quanta Services
PWR
$99.4B
| $3.5M | 0.02% |
122,609
-6,914
| -5% | -$194K |
|
813
Patterson-UTI
PTEN
$4.19B
| $3.49M | 0.02% |
185,848
+11,510
| +7% | +$197K |
|
|
VSTO
814
DELISTED
Vista Outdoor Inc.
VSTO
| $3.47M | 0.02% |
+80,957
| New | +$3.44M |
|
|
CHS
815
DELISTED
Chicos FAS, Inc.
CHS
| $3.46M | 0.02% |
195,641
-3,077
| -2% | -$53.5K |
|
816
COPT Defense Properties
CDP
$4.14B
| $3.45M | 0.02% |
117,418
+1,080
| +0.9% | +$31.9K |
|
|
GAS
817
DELISTED
AGL Resources Inc
GAS
| $3.44M | 0.02% |
69,379
-3,216
| -4% | -$167K |
|
818
Allegion
ALLE
$14.1B
| $3.4M | 0.02% |
55,668
-3,803
| -6% | -$217K |
|
|
CEB
819
DELISTED
CEB Inc.
CEB
| $3.39M | 0.02% |
42,489
-593
| -1% | -$44.6K |
|
|
CAB
820
DELISTED
Cabela's Inc
CAB
| $3.39M | 0.02% |
60,503
+2,280
| +4% | +$126K |
|
821
Kennametal
KMT
$2.41B
| $3.38M | 0.02% |
100,463
+378
| +0.4% | +$12.8K |
|
822
Primerica
PRI
$9.65B
| $3.38M | 0.02% |
66,297
-1,038
| -2% | -$53.9K |
|
|
INVX
823
Innovex International
INVX
$2.04B
| $3.37M | 0.02% |
49,204
-2,168
| -4% | -$156K |
|
824
Revvity
RVTY
$12.9B
| $3.35M | 0.02% |
65,536
-3,249
| -5% | -$151K |
|
|
GRMN
825
Garmin
GRMN
$60.4B
| $3.33M | 0.02% |
70,066
-5,033
| -7% | -$257K |
|
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.