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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
+2.2%
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
$17.3B
AUM Growth
+$393M
(+2.3%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
942
New
14
Increased
607
Reduced
285
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$37.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$27.1M |
| 3 |
Amgen
AMGN
|
+$22.8M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$20.3M |
| 5 |
Medtronic
MDT
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$40.6M |
| 2 |
Mondelez International
MDLZ
|
+$29.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$27.3M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$23.7M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.57% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$17.3B
| $24.5M | 0.14% |
926,706
+165,976
| +22% | +$4.55M |
|
152
O'Reilly Automotive
ORLY
$76.3B
| $24.2M | 0.14% |
2,448,405
-11,130
| -0.5% | -$106K |
|
|
BNY
153
Bank of New York Mellon
BNY
$107B
| $24.1M | 0.14% |
682,022
-3,533
| -0.5% | -$117K |
|
|
TIBX
154
DELISTED
TIBCO SOFTWARE INC
TIBX
| $23.9M | 0.14% |
1,177,283
-441,098
| -27% | -$9.57M |
|
155
Blackrock
BLK
$176B
| $23.7M | 0.14% |
75,283
+267
| +0.4% | +$81.6K |
|
156
Reinsurance Group of America
RGA
$16.1B
| $23.6M | 0.14% |
296,197
+1,352
| +0.5% | +$103K |
|
157
Southern Company
SO
$107B
| $23.5M | 0.14% |
535,813
+15,116
| +3% | +$634K |
|
158
Prudential Financial
PRU
$41.8B
| $23.5M | 0.14% |
277,879
+861
| +0.3% | +$74.1K |
|
159
OGE Energy
OGE
$9.71B
| $23.5M | 0.14% |
639,680
+4,664
| +0.7% | +$163K |
|
160
NiSource
NI
$20.4B
| $23.5M | 0.14% |
1,681,690
-908,883
| -35% | -$12.3M |
|
161
Polaris
PII
$4.07B
| $23.3M | 0.14% |
166,680
+3,111
| +2% | +$420K |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $23.2M | 0.13% |
176,828
+1,188
| +0.7% | +$154K |
|
|
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.9M | 0.13% |
167,278
-2,982
| -2% | -$408K |
|
164
Advance Auto Parts
AAP
$3.49B
| $22.9M | 0.13% |
180,873
+19,337
| +12% | +$2.35M |
|
|
RVBD
165
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $22.8M | 0.13% |
1,158,486
-2,911
| -0.3% | -$58.2K |
|
|
INFA
166
DELISTED
INFORMATICA CORP
INFA
| $22.7M | 0.13% |
600,300
+2,580
| +0.4% | +$104K |
|
167
Automatic Data Processing
ADP
$108B
| $22.4M | 0.13% |
330,563
+3,022
| +0.9% | +$206K |
|
|
FL
168
DELISTED
Foot Locker
FL
| $22.4M | 0.13% |
476,375
+65,003
| +16% | +$2.7M |
|
169
Regions Financial
RF
$26.8B
| $22.2M | 0.13% |
2,001,196
+19,306
| +1% | +$203K |
|
|
HUB.B
170
DELISTED
HUBBELL INC CL-B
HUB.B
| $22.2M | 0.13% |
185,264
+67
| +0% | +$7.88K |
|
|
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.9M | 0.13% |
86,690
-9
| -0% | -$2.33K |
|
172
Carnival Corporation Ltd
CCL
$39.7B
| $21.9M | 0.13% |
578,621
-75,577
| -12% | -$3M |
|
173
Raymond James Financial
RJF
$34B
| $21.8M | 0.13% |
584,274
+5,446
| +0.9% | +$190K |
|
174
Silicon Laboratories
SLAB
$7.23B
| $21.6M | 0.13% |
413,704
+210,526
| +104% | +$10.2M |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $21.6M | 0.13% |
104,971
+3,318
| +3% | +$657K |
|
Similar funds
PPF
GAM
Retirement Systems of Alabama's Q1 2014 Portfolio in Review
As of Q1 2014, Retirement Systems of Alabama held 942 positions worth $17.3B, up 2.3% from $16.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 2.5%. Retirement Systems of Alabama opened 14 new positions and exited 10, leaving the 942-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Retirement Systems of Alabama's largest Q1 2014 buy was Royal Caribbean: 327,500 shares worth $17.9M.
- Retirement Systems of Alabama added most to Verizon in Q1 2014, an estimated $37.1M increase.
- Retirement Systems of Alabama's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $40.6M.
- Retirement Systems of Alabama fully exited Teva Pharmaceuticals in Q1 2014, selling an estimated $14.9M.
- Retirement Systems of Alabama's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2014.
- Retirement Systems of Alabama opened 14 new positions and closed 10 in Q1 2014.
- Retirement Systems of Alabama's portfolio value rose 2.3% quarter-over-quarter to $17.3B.
Based on Retirement Systems of Alabama's 13F filing for Q1 2014, filed 11 Feb 2015.