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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 | |
|---|---|---|---|---|---|---|
901
Assurant
AIZ
$14.2B
| $2.45M | 0.01% |
39,930
-2,561
| -6% | -$162K |
|
|
CVSA
902
Covista Inc
CVSA
$4.38B
| $2.43M | 0.01% |
72,861
+141
| +0.2% | +$5.47K |
|
|
ASNA
903
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.43M | 0.01% |
8,364
+63
| +0.8% | +$16K |
|
|
PDCO
904
DELISTED
Patterson Companies, Inc.
PDCO
| $2.42M | 0.01% |
49,681
-2,385
| -5% | -$119K |
|
905
InterDigital
IDCC
$8.99B
| $2.39M | 0.01% |
47,128
-840
| -2% | -$43.6K |
|
906
GameStop
GME
$8.43B
| $2.39M | 0.01% |
251,668
-22,476
| -8% | -$211K |
|
907
Vishay Intertechnology
VSH
$5.08B
| $2.38M | 0.01% |
172,295
+118
| +0.1% | +$1.63K |
|
|
ANN
908
DELISTED
ANN INC
ANN
| $2.38M | 0.01% |
58,018
+984
| +2% | +$36K |
|
|
ISIL
909
DELISTED
Intersil Corp
ISIL
| $2.37M | 0.01% |
165,622
-346
| -0.2% | -$5.14K |
|
|
MZTI
910
The Marzetti Company
MZTI
$3.13B
| $2.35M | 0.01% |
24,645
+243
| +1% | +$22.3K |
|
|
CVC
911
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.33M | 0.01% |
127,198
-4,842
| -4% | -$92.8K |
|
|
APOL
912
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.32M | 0.01% |
122,578
-5,285
| -4% | -$139K |
|
|
AAN.A
913
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.32M | 0.01% |
81,921
-673
| -0.8% | -$19.1K |
|
914
New York Times
NYT
$10.5B
| $2.3M | 0.01% |
166,922
+3,366
| +2% | +$45.1K |
|
915
Semtech
SMTC
$12.2B
| $2.26M | 0.01% |
84,713
+904
| +1% | +$24.7K |
|
|
DWA
916
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.23M | 0.01% |
91,928
+1,999
| +2% | +$42.5K |
|
917
O-I Glass
OI
$1.08B
| $2.22M | 0.01% |
95,216
-16,749
| -15% | -$410K |
|
|
ATW
918
DELISTED
Atwood Oceanics
ATW
| $2.14M | 0.01% |
76,269
-760
| -1% | -$22.6K |
|
|
TIVO
919
DELISTED
Tivo Inc
TIVO
| $2.13M | 0.01% |
116,678
+517
| +0.4% | +$11.6K |
|
920
Fossil Group
FOSL
$317M
| $2.12M | 0.01% |
25,706
-3,910
| -13% | -$360K |
|
921
Genworth Financial
GNW
$3.75B
| $2.1M | 0.01% |
287,991
-13,974
| -5% | -$106K |
|
922
MillerKnoll
MLKN
$1.64B
| $2.1M | 0.01% |
75,492
+2,403
| +3% | +$70.3K |
|
923
Trustmark
TRMK
$2.75B
| $2.08M | 0.01% |
85,695
+1,068
| +1% | +$24.8K |
|
924
Knowles
KN
$3.27B
| $2.08M | 0.01% |
107,960
+3,451
| +3% | +$72K |
|
|
PCH
925
DELISTED
PotlatchDeltic
PCH
| $2.06M | 0.01% |
51,531
+1,147
| +2% | +$46.4K |
|
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.