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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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$108B
| $23.6M | 0.13% |
275,500
-14,261
| -5% | -$1.23M |
|
177
Qorvo
QRVO
$8.59B
| $23.5M | 0.13% |
+294,668
| New | +$21M |
|
178
Salesforce
CRM
$160B
| $23.4M | 0.13% |
350,822
-2,803
| -0.8% | -$174K |
|
179
Williams-Sonoma
WSM
$29.6B
| $23.2M | 0.13% |
581,774
+410
| +0.1% | +$16.3K |
|
180
Kimberly-Clark
KMB
$36.1B
| $22.7M | 0.12% |
211,905
-14,252
| -6% | -$1.57M |
|
181
International Flavors & Fragrances
IFF
$21.5B
| $22.6M | 0.12% |
192,215
-1,393
| -0.7% | -$157K |
|
182
Raymond James Financial
RJF
$34.6B
| $22.5M | 0.12% |
594,404
+4,467
| +0.8% | +$167K |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
| $22.3M | 0.12% |
128,703
+8,132
| +7% | +$1.47M |
|
184
Cognizant
CTSH
$26B
| $22.1M | 0.12% |
353,463
-13,667
| -4% | -$806K |
|
|
HCC
185
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $22M | 0.12% |
388,123
-2,073
| -0.5% | -$115K |
|
186
Extra Space Storage
EXR
$30.8B
| $22M | 0.12% |
325,325
-16,746
| -5% | -$1.1M |
|
187
Agilent Technologies
A
$41.8B
| $22M | 0.12% |
528,408
-8,792
| -2% | -$356K |
|
|
188
American Airlines Group
AAL
$10.3B
| $21.9M | 0.12% |
+415,881
| New | +$21.1M |
|
189
Kroger
KR
$34.8B
| $21.8M | 0.12% |
569,756
-21,120
| -4% | -$754K |
|
|
AET
190
DELISTED
Aetna Inc
AET
| $21.7M | 0.12% |
203,920
-8,517
| -4% | -$834K |
|
191
Pentair
PNR
$10.9B
| $21.6M | 0.12% |
512,332
-15,980
| -3% | -$695K |
|
192
Halliburton
HAL
$27.8B
| $21.6M | 0.12% |
492,653
-20,091
| -4% | -$838K |
|
193
Universal Health Services
UHS
$10.5B
| $21.6M | 0.12% |
183,459
-1,880
| -1% | -$208K |
|
194
Capri Holdings
CPRI
$1.74B
| $21.6M | 0.12% |
328,403
+203,067
| +162% | +$13.9M |
|
195
Alaska Air
ALK
$5.36B
| $21.5M | 0.12% |
325,410
-9,974
| -3% | -$647K |
|
196
Alexandria Real Estate Equities
ARE
$8.35B
| $21.2M | 0.11% |
216,133
-14,975
| -6% | -$1.44M |
|
197
CBRE Group
CBRE
$41.9B
| $21.1M | 0.11% |
546,200
-61,415
| -10% | -$2.12M |
|
198
Prudential Financial
PRU
$42.1B
| $21.1M | 0.11% |
263,235
-8,311
| -3% | -$673K |
|
|
TW
199
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $21.1M | 0.11% |
159,339
+3,302
| +2% | +$414K |
|
|
ACC
200
DELISTED
American Campus Communities, Inc.
ACC
| $21M | 0.11% |
489,297
+7,631
| +2% | +$326K |
|
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.