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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 | |
|---|---|---|---|---|---|---|
|
SVU
851
DELISTED
SUPERVALU Inc.
SVU
| $3.05M | 0.02% |
37,424
+797
| +2% | +$57.2K |
|
852
Rollins
ROL
$17.9B
| $3.02M | 0.02% |
274,739
+1,374
| +0.5% | +$13.9K |
|
|
MENT
853
DELISTED
Mentor Graphics Corp
MENT
| $2.98M | 0.02% |
124,163
+2,463
| +2% | +$57.6K |
|
854
Louisiana-Pacific
LPX
$5.2B
| $2.98M | 0.02% |
180,671
+12,649
| +8% | +$208K |
|
|
TXNM
855
TXNM Energy Inc
TXNM
$5.91B
| $2.95M | 0.02% |
101,087
+716
| +0.7% | +$20.8K |
|
856
DNOW Inc
DNOW
$3.01B
| $2.94M | 0.02% |
135,876
+28
| +0% | +$651 |
|
857
Chord Energy
CHRD
$7.8B
| $2.93M | 0.02% |
206,000
| – | – |
|
|
HCBK
858
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.92M | 0.02% |
279,082
-8,969
| -3% | -$87.5K |
|
859
Ryder
R
$9.98B
| $2.92M | 0.02% |
30,724
-1,281
| -4% | -$118K |
|
|
DBD
860
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.91M | 0.02% |
82,118
+1,561
| +2% | +$52.6K |
|
861
Cheesecake Factory
CAKE
$5.53B
| $2.91M | 0.02% |
58,955
+1,982
| +3% | +$100K |
|
|
AVNS
862
DELISTED
Avanos Medical
AVNS
| $2.91M | 0.02% |
59,057
-1,498
| -2% | -$69.4K |
|
863
Transocean
RIG
$6.33B
| $2.9M | 0.02% |
197,461
-16,352
| -8% | -$265K |
|
|
POLY
864
DELISTED
Plantronics, Inc.
POLY
| $2.89M | 0.02% |
54,569
+1,849
| +4% | +$94.6K |
|
|
THOR
865
DELISTED
THORATEC CORPORATION
THOR
| $2.88M | 0.02% |
68,669
-1,543
| -2% | -$58.9K |
|
|
CVG
866
DELISTED
Convergys
CVG
| $2.88M | 0.02% |
125,694
-3,983
| -3% | -$84.2K |
|
|
ESV
867
DELISTED
Ensco Rowan plc
ESV
| $2.86M | 0.02% |
33,964
-3,187
| -9% | -$336K |
|
868
ONE Gas
OGS
$4.96B
| $2.86M | 0.02% |
66,176
+1,123
| +2% | +$48K |
|
869
Black Hills Corp
BKH
$5.62B
| $2.86M | 0.02% |
56,698
+286
| +0.5% | +$14.4K |
|
|
WPX
870
DELISTED
WPX Energy, Inc.
WPX
| $2.83M | 0.02% |
258,735
+5,861
| +2% | +$67K |
|
871
Tenet Healthcare
THC
$20.9B
| $2.83M | 0.02% |
57,109
-1,135
| -2% | -$53.1K |
|
|
HSNI
872
DELISTED
HSN, Inc.
HSNI
| $2.81M | 0.02% |
41,253
+1,010
| +3% | +$71.1K |
|
|
TECD
873
DELISTED
Tech Data Corp
TECD
| $2.81M | 0.02% |
48,548
+8
| +0% | +$468 |
|
874
Fulton Financial
FULT
$4.6B
| $2.8M | 0.02% |
227,203
-6,867
| -3% | -$82.3K |
|
|
RDC
875
DELISTED
Rowan Companies Plc
RDC
| $2.8M | 0.02% |
158,089
-7,511
| -5% | -$160K |
|
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.