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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 | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$27.2B
| $21.6M | 0.13% |
474,451
+286,932
| +153% | +$12.5M |
|
|
TYC
177
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.5M | 0.12% |
484,069
+2,076
| +0.4% | +$90.6K |
|
178
Oceaneering
OII
$4.77B
| $21.3M | 0.12% |
296,657
+1,486
| +0.5% | +$106K |
|
179
General Dynamics
GD
$106B
| $21.3M | 0.12% |
195,419
-2,562
| -1% | -$265K |
|
|
RKT
180
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $21.3M | 0.12% |
402,970
+2,124
| +0.5% | +$111K |
|
|
BEAV
181
DELISTED
B/E Aerospace Inc
BEAV
| $21.1M | 0.12% |
336,465
+29,703
| +10% | +$1.8M |
|
182
Jones Lang LaSalle
JLL
$16.7B
| $21.1M | 0.12% |
178,243
+746
| +0.4% | +$85.9K |
|
|
PLCM
183
DELISTED
POLYCOM INC
PLCM
| $20.9M | 0.12% |
1,523,241
-6,073
| -0.4% | -$76.2K |
|
184
Universal Health Services
UHS
$10.5B
| $20.8M | 0.12% |
253,589
-58,471
| -19% | -$4.71M |
|
185
Henry Schein
HSIC
$9.82B
| $20.7M | 0.12% |
441,884
+171,469
| +63% | +$7.84M |
|
|
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
| $20.3M | 0.12% |
239,071
-2,707
| -1% | -$230K |
|
187
Edgewell Personal Care
EPC
$1.31B
| $20.3M | 0.12% |
271,686
+2,650
| +1% | +$194K |
|
188
NOV
NOV
$7B
| $20.1M | 0.12% |
286,248
+3,802
| +1% | +$261K |
|
|
YHOO
189
DELISTED
Yahoo Inc
YHOO
| $20.1M | 0.12% |
559,653
-5,666
| -1% | -$216K |
|
190
Alexandria Real Estate Equities
ARE
$8.56B
| $20.1M | 0.12% |
276,456
+1,742
| +0.6% | +$122K |
|
|
HBI
191
DELISTED
Hanesbrands
HBI
| $20M | 0.12% |
1,046,028
+9,948
| +1% | +$179K |
|
192
UDR
UDR
$12.3B
| $20M | 0.12% |
773,398
+3,985
| +0.5% | +$99.7K |
|
193
Take-Two Interactive
TTWO
$46.1B
| $20M | 0.12% |
910,000
+90,000
| +11% | +$1.75M |
|
194
iShares MSCI EAFE ETF
EFA
$80.2B
| $19.9M | 0.12% |
295,698
+39,830
| +16% | +$2.63M |
|
195
East-West Bancorp
EWBC
$18B
| $19.8M | 0.11% |
541,210
+10,456
| +2% | +$368K |
|
196
APA Corp
APA
$13.2B
| $19.7M | 0.11% |
237,857
-2,662
| -1% | -$218K |
|
197
Everest Group
EG
$14.4B
| $19.6M | 0.11% |
127,965
-282
| -0.2% | -$41.7K |
|
198
SPX Corp
SPXC
$10.8B
| $19.4M | 0.11% |
785,627
-1,382
| -0.2% | -$35.4K |
|
199
Williams-Sonoma
WSM
$29.6B
| $19.4M | 0.11% |
582,324
-262
| -0% | -$7.63K |
|
200
Salesforce
CRM
$158B
| $19.2M | 0.11% |
336,561
-215,050
| -39% | -$12.9M |
|
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.