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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.43T
| $515M | 2.78% |
16,546,708
-1,184,272
| -7% | -$35.8M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $492M | 2.65% |
12,258,806
| – | – |
|
3
Microsoft
MSFT
$3.43T
| $300M | 1.62% |
7,381,381
-224,054
| -3% | -$9.75M |
|
4
ExxonMobil
XOM
$639B
| $262M | 1.42% |
3,086,583
-167,764
| -5% | -$14.9M |
|
5
GE Aerospace
GE
$374B
| $215M | 1.16% |
1,812,040
-48,280
| -3% | -$5.75M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $205M | 1.11% |
1,423,700
-38,869
| -3% | -$5.72M |
|
7
Johnson & Johnson
JNJ
$620B
| $201M | 1.08% |
1,994,911
-81,770
| -4% | -$8.32M |
|
8
Alphabet (Google) Class C
GOOG
$4.33T
| $199M | 1.07% |
7,232,683
-256,221
| -3% | -$6.87M |
|
9
JPMorgan Chase
JPM
$940B
| $198M | 1.07% |
3,263,893
-19,979
| -0.6% | -$1.18M |
|
10
Wells Fargo
WFC
$262B
| $190M | 1.03% |
3,500,577
-134,815
| -4% | -$7.29M |
|
11
Pfizer
PFE
$143B
| $176M | 0.95% |
5,344,142
-273,470
| -5% | -$8.69M |
|
12
Chevron
CVX
$389B
| $163M | 0.88% |
1,552,357
-96,107
| -6% | -$10.3M |
|
13
Oracle
ORCL
$370B
| $156M | 0.84% |
3,622,211
-96,904
| -3% | -$4.2M |
|
14
Intel
INTC
$464B
| $154M | 0.83% |
4,936,105
-175,509
| -3% | -$5.92M |
|
15
Citigroup
C
$223B
| $150M | 0.81% |
2,920,431
+138,526
| +5% | +$7.05M |
|
16
AT&T
T
$159B
| $149M | 0.8% |
6,045,832
-165,326
| -3% | -$4.2M |
|
17
Bank of America
BAC
$437B
| $146M | 0.79% |
9,486,402
+1,012,010
| +12% | +$16.3M |
|
18
Walt Disney
DIS
$167B
| $144M | 0.78% |
1,377,497
-43,002
| -3% | -$4.34M |
|
19
Procter & Gamble
PG
$335B
| $144M | 0.78% |
1,758,296
-237,599
| -12% | -$20.4M |
|
20
Walmart Inc
WMT
$887B
| $137M | 0.74% |
4,988,217
+438,561
| +10% | +$12.4M |
|
21
Merck
MRK
$323B
| $133M | 0.72% |
2,428,769
-82,263
| -3% | -$4.66M |
|
22
PepsiCo
PEP
$190B
| $130M | 0.7% |
1,354,900
-46,197
| -3% | -$4.47M |
|
23
Amazon
AMZN
$2.91T
| $129M | 0.7% |
6,933,580
-198,080
| -3% | -$3.48M |
|
24
Meta Platforms (Facebook)
META
$1.4T
| $127M | 0.68% |
1,543,427
+112,544
| +8% | +$8.82M |
|
25
Comcast
CMCSA
$85B
| $125M | 0.67% |
4,415,496
-212,448
| -5% | -$6.11M |
|
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.