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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 | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $39.4M | 0.21% |
360,829
+26,709
| +8% | +$2.87M |
|
|
INFA
102
DELISTED
INFORMATICA CORP
INFA
| $39.4M | 0.21% |
898,877
-207,963
| -19% | -$8.65M |
|
|
LO
103
DELISTED
LORILLARD INC COM STK
LO
| $38.9M | 0.21% |
594,484
+21,623
| +4% | +$1.44M |
|
104
Yum! Brands
YUM
$41.1B
| $38.3M | 0.21% |
677,455
-15,408
| -2% | -$841K |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $37.9M | 0.2% |
434,691
-272,123
| -38% | -$18M |
|
106
Delta Air Lines
DAL
$60.1B
| $37.7M | 0.2% |
839,375
-178,841
| -18% | -$8.29M |
|
107
Chubb
CB
$135B
| $37.4M | 0.2% |
335,379
-97,116
| -22% | -$10.9M |
|
108
American Electric Power
AEP
$68.4B
| $37.3M | 0.2% |
663,089
-11,164
| -2% | -$662K |
|
109
Ford
F
$55.7B
| $37M | 0.2% |
2,293,713
-51,997
| -2% | -$821K |
|
110
eBay
EBAY
$49.8B
| $36.8M | 0.2% |
1,516,979
-106,561
| -7% | -$2.54M |
|
111
Baxter International
BAX
$14.2B
| $36.4M | 0.2% |
977,751
-45,015
| -4% | -$1.71M |
|
112
Accenture
ACN
$108B
| $36.3M | 0.2% |
387,622
-352
| -0.1% | -$31.4K |
|
|
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.9M | 0.19% |
1,060,179
-80,307
| -7% | -$2.79M |
|
114
Simon Property Group
SPG
$72.3B
| $35.3M | 0.19% |
180,236
-8,123
| -4% | -$1.57M |
|
115
Best Buy
BBY
$17.3B
| $35.2M | 0.19% |
930,502
-2,153
| -0.2% | -$82.4K |
|
116
Booking.com
BKNG
$161B
| $35.1M | 0.19% |
752,875
-24,575
| -3% | -$1.1M |
|
117
Texas Instruments
TXN
$261B
| $34.7M | 0.19% |
607,149
-25,720
| -4% | -$1.44M |
|
118
Royal Caribbean
RCL
$85.6B
| $34.6M | 0.19% |
423,005
+1,740
| +0.4% | +$138K |
|
119
Mondelez International
MDLZ
$79.9B
| $34.5M | 0.19% |
956,392
-58,593
| -6% | -$2.12M |
|
120
J.M. Smucker
SJM
$12.8B
| $34.3M | 0.18% |
296,304
-2,590
| -0.9% | -$284K |
|
121
O'Reilly Automotive
ORLY
$76.3B
| $34.2M | 0.18% |
2,373,555
-56,055
| -2% | -$753K |
|
122
Exelon
EXC
$47B
| $33.8M | 0.18% |
1,411,176
-11,705
| -0.8% | -$290K |
|
123
Teva Pharmaceuticals
TEVA
$41.2B
| $33.7M | 0.18% |
541,200
| – | – |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $33.5M | 0.18% |
297,836
+2,842
| +1% | +$338K |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $33M | 0.18% |
543,713
+446
| +0.1% | +$26.1K |
|
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.