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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
+2.2%
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
$17.3B
AUM Growth
+$393M
(+2.3%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
942
New
14
Increased
607
Reduced
285
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$37.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$27.1M |
| 3 |
Amgen
AMGN
|
+$22.8M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$20.3M |
| 5 |
Medtronic
MDT
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$40.6M |
| 2 |
Mondelez International
MDLZ
|
+$29.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$27.3M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$23.7M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.57% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vishay Intertechnology
VSH
$5.33B
| $2.5M | 0.01% |
168,263
+6,255
| +4% | +$87.9K |
|
852
Tenet Healthcare
THC
$21B
| $2.5M | 0.01% |
58,475
-2,056
| -3% | -$90.7K |
|
|
ODP
853
DELISTED
ODP
ODP
| $2.5M | 0.01% |
60,589
+750
| +1% | +$36.1K |
|
854
Worthington Enterprises
WOR
$2.81B
| $2.48M | 0.01% |
105,338
+176
| +0.2% | +$4.39K |
|
|
NSR
855
DELISTED
Neustar Inc
NSR
| $2.48M | 0.01% |
76,139
-2,744
| -3% | -$106K |
|
856
JetBlue
JBLU
$2.17B
| $2.43M | 0.01% |
279,313
+12,782
| +5% | +$112K |
|
857
ATI
ATI
$31.6B
| $2.42M | 0.01% |
64,344
-26
| -0% | -$874 |
|
858
Rollins
ROL
$17.8B
| $2.41M | 0.01% |
269,470
+3,415
| +1% | +$29.8K |
|
|
IRF
859
DELISTED
INTL RECTIFIER CORP
IRF
| $2.41M | 0.01% |
87,904
+1,102
| +1% | +$29.3K |
|
860
Fair Isaac
FICO
$22.4B
| $2.4M | 0.01% |
43,335
+179
| +0.4% | +$9.89K |
|
861
Urban Outfitters
URBN
$6.78B
| $2.39M | 0.01% |
65,611
+607
| +0.9% | +$22.1K |
|
|
MZTI
862
The Marzetti Company
MZTI
$3.12B
| $2.39M | 0.01% |
24,011
+219
| +0.9% | +$19.7K |
|
|
DWA
863
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.38M | 0.01% |
89,805
+2,484
| +3% | +$78.3K |
|
|
X
864
DELISTED
US Steel
X
| $2.38M | 0.01% |
86,129
-103
| -0.1% | -$2.7K |
|
|
POLY
865
DELISTED
Plantronics, Inc.
POLY
| $2.38M | 0.01% |
53,436
-337
| -0.6% | -$14.9K |
|
|
ANN
866
DELISTED
ANN INC
ANN
| $2.37M | 0.01% |
57,178
+992
| +2% | +$35.4K |
|
867
MillerKnoll
MLKN
$1.63B
| $2.34M | 0.01% |
72,694
+730
| +1% | +$21K |
|
868
Cathay General Bancorp
CATY
$4.24B
| $2.33M | 0.01% |
92,579
+2,600
| +3% | +$65K |
|
869
Enviri
NVRI
$632M
| $2.33M | 0.01% |
99,526
+666
| +0.7% | +$16.3K |
|
870
ONE Gas
OGS
$4.98B
| $2.32M | 0.01% |
+64,533
| New | +$2.22M |
|
|
LTM
871
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.31M | 0.01% |
48,111
-235
| -0.5% | -$10.7K |
|
|
VRE
872
DELISTED
Veris Residential
VRE
| $2.3M | 0.01% |
110,540
+2,653
| +2% | +$55.8K |
|
|
ALEX
873
DELISTED
Alexander & Baldwin
ALEX
| $2.26M | 0.01% |
53,132
+278
| +0.5% | +$11.4K |
|
874
Murphy USA
MUSA
$9.86B
| $2.25M | 0.01% |
55,501
+1,067
| +2% | +$43.2K |
|
|
DNB
875
DELISTED
Dun & Bradstreet
DNB
| $2.25M | 0.01% |
22,609
-495
| -2% | -$52.1K |
|
Similar funds
PPF
GAM
Retirement Systems of Alabama's Q1 2014 Portfolio in Review
As of Q1 2014, Retirement Systems of Alabama held 942 positions worth $17.3B, up 2.3% from $16.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 2.5%. Retirement Systems of Alabama opened 14 new positions and exited 10, leaving the 942-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Retirement Systems of Alabama's largest Q1 2014 buy was Royal Caribbean: 327,500 shares worth $17.9M.
- Retirement Systems of Alabama added most to Verizon in Q1 2014, an estimated $37.1M increase.
- Retirement Systems of Alabama's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $40.6M.
- Retirement Systems of Alabama fully exited Teva Pharmaceuticals in Q1 2014, selling an estimated $14.9M.
- Retirement Systems of Alabama's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2014.
- Retirement Systems of Alabama opened 14 new positions and closed 10 in Q1 2014.
- Retirement Systems of Alabama's portfolio value rose 2.3% quarter-over-quarter to $17.3B.
Based on Retirement Systems of Alabama's 13F filing for Q1 2014, filed 11 Feb 2015.