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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 | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$26.8B
| $27.6M | 0.15% |
158,565
-3,331
| -2% | -$576K |
|
152
Carnival Corporation Ltd
CCL
$39.7B
| $27.5M | 0.15% |
575,772
-1,602
| -0.3% | -$72.1K |
|
153
IDEX
IEX
$17.3B
| $26.9M | 0.15% |
355,190
-2,175
| -0.6% | -$164K |
|
154
Blackrock
BLK
$176B
| $26.9M | 0.15% |
73,554
-2,049
| -3% | -$743K |
|
155
Voya Financial
VOYA
$9.19B
| $26.9M | 0.15% |
624,000
-33,000
| -5% | -$1.39M |
|
156
General Dynamics
GD
$106B
| $26.9M | 0.14% |
197,915
+9,254
| +5% | +$1.27M |
|
157
NextEra Energy
NEE
$177B
| $26.8M | 0.14% |
1,028,480
-25,536
| -2% | -$674K |
|
158
Eaton
ETN
$174B
| $26.6M | 0.14% |
391,581
-15,725
| -4% | -$1.07M |
|
|
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.5M | 0.14% |
176,749
+6,529
| +4% | +$974K |
|
|
BNY
160
Bank of New York Mellon
BNY
$107B
| $26M | 0.14% |
645,851
-35,370
| -5% | -$1.38M |
|
|
RKT
161
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $25.9M | 0.14% |
401,951
+451
| +0.1% | +$29.6K |
|
|
PPL
162
PPL Corp
PPL
$26.7B
| $25.9M | 0.14% |
826,088
-9,055
| -1% | -$291K |
|
|
TIF
163
DELISTED
Tiffany & Co.
TIF
| $25.8M | 0.14% |
292,750
-3,747
| -1% | -$335K |
|
164
Ametek
AME
$58.2B
| $25.7M | 0.14% |
489,634
-9,357
| -2% | -$479K |
|
165
UDR
UDR
$12.3B
| $25.5M | 0.14% |
750,394
+8,175
| +1% | +$269K |
|
166
Polaris
PII
$4.07B
| $25.4M | 0.14% |
180,128
+175
| +0.1% | +$25.8K |
|
|
TYC
167
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25.3M | 0.14% |
560,037
+40,146
| +8% | +$1.79M |
|
168
Labcorp
LH
$25.9B
| $25.1M | 0.14% |
231,585
+7,484
| +3% | +$770K |
|
|
HOLX
169
DELISTED
Hologic
HOLX
| $24.8M | 0.13% |
749,806
-399
| -0.1% | -$12.2K |
|
170
Edgewell Personal Care
EPC
$1.31B
| $24.4M | 0.13% |
238,018
+30
| +0% | +$2.97K |
|
171
Dominion Energy
D
$59.3B
| $24.2M | 0.13% |
341,011
-13,065
| -4% | -$969K |
|
|
HBI
172
DELISTED
Hanesbrands
HBI
| $24.1M | 0.13% |
718,989
-463,891
| -39% | -$14.1M |
|
173
Elevance Health
ELV
$85.5B
| $23.9M | 0.13% |
154,686
-8,367
| -5% | -$1.19M |
|
|
TWTR
174
DELISTED
Twitter, Inc.
TWTR
| $23.8M | 0.13% |
475,000
+145,000
| +44% | +$6.43M |
|
|
BMS
175
DELISTED
Bemis
BMS
| $23.7M | 0.13% |
511,711
-1,644
| -0.3% | -$76.3K |
|
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.