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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 | |
|---|---|---|---|---|---|---|
|
TEG
826
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.32M | 0.02% |
46,114
-2,366
| -5% | -$181K |
|
827
Leidos
LDOS
$17.5B
| $3.31M | 0.02% |
78,956
+3,087
| +4% | +$134K |
|
|
BID
828
DELISTED
Sotheby's
BID
| $3.29M | 0.02% |
77,926
-2,829
| -4% | -$121K |
|
|
TCF
829
DELISTED
TCF Financial Corporation
TCF
| $3.28M | 0.02% |
208,851
-1,935
| -0.9% | -$29.8K |
|
|
NFX
830
DELISTED
Newfield Exploration
NFX
| $3.27M | 0.02% |
93,228
+11,368
| +14% | +$344K |
|
|
DNR
831
DELISTED
Denbury Resources, Inc.
DNR
| $3.27M | 0.02% |
448,447
+231,079
| +106% | +$1.79M |
|
|
LXK
832
DELISTED
Lexmark Intl Inc
LXK
| $3.26M | 0.02% |
77,023
-4,616
| -6% | -$190K |
|
833
GATX Corp
GATX
$6.23B
| $3.26M | 0.02% |
56,221
+740
| +1% | +$43.1K |
|
|
JCP
834
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.25M | 0.02% |
386,942
-25,236
| -6% | -$196K |
|
|
LTM
835
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.23M | 0.02% |
45,552
+25
| +0.1% | +$1.5K |
|
|
JNS
836
DELISTED
Janus Capital Group Inc
JNS
| $3.23M | 0.02% |
187,704
-2,118
| -1% | -$36.2K |
|
|
CNW
837
DELISTED
CON-WAY INC.
CNW
| $3.23M | 0.02% |
73,075
-1,825
| -2% | -$80.5K |
|
838
Minerals Technologies
MTX
$2.32B
| $3.22M | 0.02% |
44,040
+1,664
| +4% | +$113K |
|
839
Deckers Outdoor
DECK
$13.3B
| $3.2M | 0.02% |
263,214
-524,400
| -67% | -$6.74M |
|
840
ACI Worldwide
ACIW
$5.34B
| $3.19M | 0.02% |
147,060
-1,616
| -1% | -$32.1K |
|
841
Zions Bancorporation
ZION
$10.3B
| $3.18M | 0.02% |
117,664
-2,867
| -2% | -$75.1K |
|
|
LM
842
DELISTED
Legg Mason, Inc.
LM
| $3.17M | 0.02% |
57,482
-3,704
| -6% | -$208K |
|
843
Olin
OLN
$2.15B
| $3.15M | 0.02% |
98,207
-3,826
| -4% | -$103K |
|
|
TIME
844
DELISTED
Time Inc.
TIME
| $3.12M | 0.02% |
138,953
+3,839
| +3% | +$91.9K |
|
845
Post Holdings
POST
$3.45B
| $3.11M | 0.02% |
101,502
+9,006
| +10% | +$275K |
|
846
Telephone and Data Systems
TDS
$3.84B
| $3.1M | 0.02% |
124,617
-2,508
| -2% | -$62.7K |
|
847
HNI Corp
HNI
$3.54B
| $3.09M | 0.02% |
56,051
-304
| -0.5% | -$15.6K |
|
848
Boston Beer
SAM
$1.86B
| $3.08M | 0.02% |
+11,511
| New | +$3.34M |
|
849
Silgan Holdings
SLGN
$4.35B
| $3.07M | 0.02% |
105,780
-7,268
| -6% | -$202K |
|
850
Hancock Whitney
HWC
$6.23B
| $3.05M | 0.02% |
102,081
+1,429
| +1% | +$40.9K |
|
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.