We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
AutoNation
AN
$6.88B
| $2.8M | 0.02% |
43,463
-4,699
| -10% | -$288K |
|
877
Avery Dennison
AVY
$13.5B
| $2.78M | 0.02% |
52,470
-5,015
| -9% | -$265K |
|
|
PBCT
878
DELISTED
People's United Financial Inc
PBCT
| $2.72M | 0.01% |
178,707
-9,200
| -5% | -$136K |
|
879
WaFd
WAFD
$2.76B
| $2.71M | 0.01% |
124,421
-2,910
| -2% | -$61.4K |
|
|
ACH
880
Accendra Health
ACH
$107M
| $2.71M | 0.01% |
80,028
+792
| +1% | +$27.6K |
|
|
FCS
881
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.7M | 0.01% |
148,598
-1,610
| -1% | -$27.4K |
|
882
Cathay General Bancorp
CATY
$4.23B
| $2.68M | 0.01% |
94,207
+432
| +0.5% | +$11.1K |
|
883
Mercury Insurance
MCY
$5.92B
| $2.67M | 0.01% |
46,174
+1,487
| +3% | +$83.6K |
|
884
Ciena
CIEN
$54.9B
| $2.65M | 0.01% |
137,367
-216
| -0.2% | -$4.3K |
|
885
Warner Bros
WBD
$67.4B
| $2.65M | 0.01% |
86,183
-2,726
| -3% | -$85.5K |
|
|
TE
886
DELISTED
TECO ENERGY INC
TE
| $2.65M | 0.01% |
136,566
-6,832
| -5% | -$138K |
|
887
Urban Outfitters
URBN
$6.81B
| $2.65M | 0.01% |
58,010
-4,924
| -8% | -$191K |
|
888
Valley National Bancorp
VLY
$8.1B
| $2.65M | 0.01% |
280,303
+7,142
| +3% | +$67.6K |
|
|
EQY
889
DELISTED
Equity One
EQY
| $2.62M | 0.01% |
98,300
+2,086
| +2% | +$56.1K |
|
890
First Solar
FSLR
$25.7B
| $2.61M | 0.01% |
43,613
-2,640
| -6% | -$136K |
|
891
Carpenter Technology
CRS
$27.8B
| $2.6M | 0.01% |
66,738
-1,651
| -2% | -$66.7K |
|
892
Oil States International
OIS
$534M
| $2.59M | 0.01% |
65,177
-3,044
| -4% | -$129K |
|
|
WIN
893
DELISTED
Windstream Holdings Inc
WIN
| $2.59M | 0.01% |
44,609
-1,729
| -4% | -$110K |
|
|
MDP
894
DELISTED
Meredith Corporation
MDP
| $2.58M | 0.01% |
46,343
+346
| +0.8% | +$18.6K |
|
|
MDRX
895
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.58M | 0.01% |
215,349
-421
| -0.2% | -$5.14K |
|
|
KLXI
896
DELISTED
KLX Inc.
KLXI
| $2.57M | 0.01% |
78,965
+1,468
| +2% | +$49K |
|
897
Saic
SAIC
$5.3B
| $2.56M | 0.01% |
49,864
-1,333
| -3% | -$69.7K |
|
|
CADE
898
DELISTED
Cadence Bank
CADE
| $2.52M | 0.01% |
108,747
+3,616
| +3% | +$78.8K |
|
|
ADVS
899
DELISTED
Advent Software Inc
ADVS
| $2.52M | 0.01% |
57,135
-69
| -0.1% | -$2.84K |
|
|
ALEX
900
DELISTED
Alexander & Baldwin
ALEX
| $2.49M | 0.01% |
57,633
-1,963
| -3% | -$77.9K |
|
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.