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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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$62.1B
| $32.8M | 0.18% |
726,955
-30,368
| -4% | -$1.36M |
|
127
Allstate
ALL
$68.3B
| $32.6M | 0.18% |
458,451
-53,061
| -10% | -$3.75M |
|
128
DuPont de Nemours
DD
$19.2B
| $32.3M | 0.17% |
266,095
+2,516
| +1% | +$299K |
|
129
Southwest Airlines
LUV
$22.2B
| $32.3M | 0.17% |
728,301
+323,534
| +80% | +$14.1M |
|
|
130
Canadian National Railway
CNI
$75.8B
| $32.2M | 0.17% |
+482,200
| New | +$32.8M |
|
|
131
Hershey
HSY
$36.4B
| $31.5M | 0.17% |
312,235
+222,458
| +248% | +$23.2M |
|
132
Duke Energy
DUK
$95.1B
| $31.5M | 0.17% |
410,249
-15,120
| -4% | -$1.23M |
|
133
Sherwin-Williams
SHW
$88B
| $31.4M | 0.17% |
331,407
-8,145
| -2% | -$759K |
|
134
Emerson Electric
EMR
$88.8B
| $31M | 0.17% |
546,691
-24,463
| -4% | -$1.42M |
|
135
International Paper
IP
$21.9B
| $30.8M | 0.17% |
585,838
-19,174
| -3% | -$995K |
|
136
McKesson
MCK
$103B
| $30.5M | 0.16% |
135,007
-3,323
| -2% | -$737K |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $30.4M | 0.16% |
684,782
-27,611
| -4% | -$1.25M |
|
138
CMS Energy
CMS
$21.8B
| $29.8M | 0.16% |
853,815
-8,287
| -1% | -$294K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.8M | 0.16% |
181,972
+17,852
| +11% | +$2.74M |
|
140
Aptiv
APTV
$10.2B
| $29.7M | 0.16% |
371,909
-26,377
| -7% | -$1.98M |
|
141
Lincoln National
LNC
$8.81B
| $29.4M | 0.16% |
511,959
-6,573
| -1% | -$367K |
|
142
General Motors
GM
$77.8B
| $29.4M | 0.16% |
784,321
-21,885
| -3% | -$796K |
|
143
EOG Resources
EOG
$73.7B
| $29.2M | 0.16% |
317,997
-4,957
| -2% | -$448K |
|
144
Prologis
PLD
$131B
| $29.1M | 0.16% |
666,944
+357,751
| +116% | +$15.7M |
|
145
NiSource
NI
$20.1B
| $28.9M | 0.16% |
1,667,339
-11,613
| -0.7% | -$197K |
|
146
Advance Auto Parts
AAP
$3.37B
| $28.9M | 0.16% |
193,241
+7
| +0% | +$1.08K |
|
147
Jones Lang LaSalle
JLL
$16.4B
| $28.6M | 0.15% |
167,698
+433
| +0.3% | +$68.3K |
|
148
PNC Financial Services
PNC
$100B
| $28.1M | 0.15% |
301,905
-19,174
| -6% | -$1.73M |
|
|
CTRA
149
DELISTED
Coterra Energy
CTRA
| $27.7M | 0.15% |
939,164
+47,186
| +5% | +$1.34M |
|
150
TJX Companies
TJX
$177B
| $27.7M | 0.15% |
791,678
-52,896
| -6% | -$1.8M |
|
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.