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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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$420B
| $50M | 0.27% |
330,004
-155,088
| -32% | -$22.8M |
|
77
Boston Scientific
BSX
$71.5B
| $49.7M | 0.27% |
2,801,750
-42,618
| -1% | -$674K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $49.1M | 0.26% |
566,103
-27,904
| -5% | -$2.34M |
|
79
American Tower
AMT
$80.4B
| $48.6M | 0.26% |
516,006
+1,916
| +0.4% | +$186K |
|
|
JNPR
80
DELISTED
Juniper Networks
JNPR
| $46.4M | 0.25% |
2,055,020
-38,447
| -2% | -$887K |
|
81
FedEx
FDX
$75.4B
| $46.2M | 0.25% |
279,417
-8,493
| -3% | -$1.47M |
|
82
US Bancorp
USB
$99.6B
| $45.1M | 0.24% |
1,032,759
-35,337
| -3% | -$1.55M |
|
83
NetApp
NTAP
$37.2B
| $45.1M | 0.24% |
1,270,763
-10,122
| -0.8% | -$387K |
|
84
Williams Companies
WMB
$86.1B
| $44.7M | 0.24% |
882,877
+42,279
| +5% | +$1.96M |
|
85
ConocoPhillips
COP
$141B
| $44.5M | 0.24% |
714,020
-17,033
| -2% | -$1.1M |
|
86
Goldman Sachs
GS
$303B
| $44.2M | 0.24% |
234,899
-9,905
| -4% | -$1.84M |
|
87
Eli Lilly
LLY
$1.06T
| $43.4M | 0.23% |
597,145
+12,796
| +2% | +$911K |
|
88
Southern Company
SO
$107B
| $43M | 0.23% |
970,722
+29,628
| +3% | +$1.41M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $42.8M | 0.23% |
505,588
-29,494
| -6% | -$2.35M |
|
90
Regions Financial
RF
$26.8B
| $42.4M | 0.23% |
4,482,426
+1,507,421
| +51% | +$14.3M |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| $41.8M | 0.23% |
657,944
+398,319
| +153% | +$24M |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $41.5M | 0.22% |
565,789
+198,251
| +54% | +$13.7M |
|
93
Monster Beverage
MNST
$88.5B
| $41.2M | 0.22% |
1,786,830
+78,582
| +5% | +$1.64M |
|
94
Starbucks
SBUX
$120B
| $41.2M | 0.22% |
869,490
-35,698
| -4% | -$1.6M |
|
95
United Parcel Service
UPS
$88.9B
| $41.1M | 0.22% |
423,697
+3,017
| +0.7% | +$310K |
|
96
Invesco
IVZ
$13.9B
| $40.9M | 0.22% |
1,030,473
-12,595
| -1% | -$492K |
|
97
Thermo Fisher Scientific
TMO
$220B
| $40.6M | 0.22% |
302,061
-11,607
| -4% | -$1.5M |
|
98
Cigna
CI
$74.6B
| $40.4M | 0.22% |
312,448
-6,474
| -2% | -$752K |
|
99
American Express
AXP
$230B
| $39.7M | 0.21% |
508,202
-24,615
| -5% | -$2.05M |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $39.5M | 0.21% |
581,388
+2,539
| +0.4% | +$181K |
|
Similar funds
PPF
GAM
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.