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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 | |
|---|---|---|---|---|---|---|
201
East-West Bancorp
EWBC
$18B
| $21M | 0.11% |
518,379
+1,607
| +0.3% | +$62.9K |
|
202
Macerich
MAC
$6.92B
| $20.7M | 0.11% |
245,616
-2,922
| -1% | -$256K |
|
203
NVR
NVR
$17B
| $20.6M | 0.11% |
15,479
-80
| -0.5% | -$105K |
|
204
Northrop Grumman
NOC
$81.2B
| $20.6M | 0.11% |
127,752
+4,428
| +4% | +$708K |
|
|
HUB.B
205
DELISTED
HUBBELL INC CL-B
HUB.B
| $20.5M | 0.11% |
187,347
-354
| -0.2% | -$38.9K |
|
206
Adobe
ADBE
$105B
| $20.4M | 0.11% |
275,920
-28,270
| -9% | -$2.11M |
|
207
OGE Energy
OGE
$9.71B
| $20.4M | 0.11% |
644,962
+3,708
| +0.6% | +$124K |
|
|
SCHW
208
Charles Schwab
SCHW
$187B
| $20.4M | 0.11% |
668,950
-1,003
| -0.1% | -$29.1K |
|
209
Reinsurance Group of America
RGA
$16.1B
| $20.3M | 0.11% |
218,057
+734
| +0.3% | +$64.8K |
|
210
LKQ Corp
LKQ
$6.29B
| $20.3M | 0.11% |
794,504
+53,108
| +7% | +$1.38M |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $20.2M | 0.11% |
167,444
-7,898
| -5% | -$988K |
|
212
LyondellBasell Industries
LYB
$19.2B
| $20.2M | 0.11% |
229,623
-124,250
| -35% | -$10.4M |
|
213
Travelers Companies
TRV
$80.2B
| $20.1M | 0.11% |
186,336
-14,854
| -7% | -$1.59M |
|
|
WR
214
DELISTED
Westar Energy Inc
WR
| $20M | 0.11% |
515,279
+5,363
| +1% | +$216K |
|
215
General Mills
GIS
$19.7B
| $19.8M | 0.11% |
350,061
-34,328
| -9% | -$1.83M |
|
216
Illinois Tool Works
ITW
$84.5B
| $19.7M | 0.11% |
202,409
-17,851
| -8% | -$1.72M |
|
|
PLCM
217
DELISTED
POLYCOM INC
PLCM
| $19.4M | 0.1% |
1,445,756
-95,151
| -6% | -$1.27M |
|
218
Regeneron Pharmaceuticals
REGN
$80.8B
| $19.3M | 0.1% |
42,776
-273
| -0.6% | -$116K |
|
|
BEAV
219
DELISTED
B/E Aerospace Inc
BEAV
| $19.3M | 0.1% |
303,076
+33,390
| +12% | +$2.05M |
|
220
Sanofi
SNY
$104B
| $19.2M | 0.1% |
389,100
| – | – |
|
221
Johnson Controls International
JCI
$92.2B
| $19.2M | 0.1% |
363,961
-21,924
| -6% | -$1.11M |
|
222
CSX Corp
CSX
$93.1B
| $19M | 0.1% |
1,723,035
-35,523
| -2% | -$408K |
|
223
SL Green Realty
SLG
$3.99B
| $19M | 0.1% |
152,974
-110,838
| -42% | -$13.7M |
|
224
Flowers Foods
FLO
$1.57B
| $19M | 0.1% |
835,960
+4,750
| +0.6% | +$98.6K |
|
225
Valero Energy
VLO
$85.9B
| $19M | 0.1% |
298,540
-25,309
| -8% | -$1.41M |
|
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.