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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 | |
|---|---|---|---|---|---|---|
|
VRE
926
DELISTED
Veris Residential
VRE
| $2.05M | 0.01% |
106,268
-247
| -0.2% | -$4.77K |
|
|
NE
927
DELISTED
Noble Corporation
NE
| $2M | 0.01% |
140,292
-25,374
| -15% | -$412K |
|
928
Mine Safety
MSA
$7.45B
| $1.99M | 0.01% |
39,925
-248
| -0.6% | -$12K |
|
929
FTI Consulting
FCN
$4.17B
| $1.97M | 0.01% |
52,504
+920
| +2% | +$34.8K |
|
|
QEP
930
DELISTED
QEP RESOURCES, INC.
QEP
| $1.95M | 0.01% |
93,642
-7,747
| -8% | -$162K |
|
931
Abercrombie & Fitch
ANF
$5.27B
| $1.94M | 0.01% |
87,993
-4,976
| -5% | -$123K |
|
932
International Bancshares
IBOC
$4.53B
| $1.91M | 0.01% |
73,318
+1,244
| +2% | +$30.6K |
|
933
ATI
ATI
$31.1B
| $1.89M | 0.01% |
62,982
-1,605
| -2% | -$49.9K |
|
934
Upbound Group
UPBD
$1.12B
| $1.84M | 0.01% |
67,137
+1,676
| +3% | +$51.1K |
|
935
LiveRamp
RAMP
$2.3B
| $1.81M | 0.01% |
98,068
-2,050
| -2% | -$39.3K |
|
936
KB Home
KBH
$3.47B
| $1.8M | 0.01% |
115,532
+2,588
| +2% | +$36.1K |
|
937
Werner Enterprises
WERN
$2.2B
| $1.78M | 0.01% |
56,721
+443
| +0.8% | +$13.7K |
|
938
Itron
ITRI
$4.49B
| $1.77M | 0.01% |
48,572
-1,531
| -3% | -$57K |
|
939
Enviri
NVRI
$615M
| $1.75M | 0.01% |
101,632
+1,924
| +2% | +$31.7K |
|
|
NSR
940
DELISTED
Neustar Inc
NSR
| $1.74M | 0.01% |
70,706
-2,581
| -4% | -$65.1K |
|
|
HMSY
941
DELISTED
HMS Holdings Corp.
HMSY
| $1.73M | 0.01% |
112,132
-1,803
| -2% | -$33.9K |
|
|
BTU
942
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.72M | 0.01% |
23,251
+471
| +2% | +$47.5K |
|
943
Worthington Enterprises
WOR
$2.79B
| $1.7M | 0.01% |
103,625
-1,768
| -2% | -$30.4K |
|
944
Greif
GEF
$4.97B
| $1.69M | 0.01% |
43,051
-1,027
| -2% | -$42K |
|
|
UNT
945
DELISTED
UNIT Corporation
UNT
| $1.65M | 0.01% |
58,806
+887
| +2% | +$26.4K |
|
946
Liberty Global Class C
LBTYK
$3.41B
| $1.62M | 0.01% |
40,169
| – | – |
|
947
Granite Construction
GVA
$5.51B
| $1.61M | 0.01% |
45,752
-354
| -0.8% | -$12.3K |
|
|
ROSE
948
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.59M | 0.01% |
93,364
+15,388
| +20% | +$295K |
|
|
GES
949
DELISTED
Guess Inc
GES
| $1.51M | 0.01% |
81,123
+817
| +1% | +$15.4K |
|
|
MDC
950
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.41M | 0.01% |
68,881
+328
| +0.5% | +$6.28K |
|
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.