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Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $33.2B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
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
$18B
AUM Growth
+$701M
Cap. Flow
-$86.1M
Cap. Flow %
-0.48%
Top 10 Hldgs %
16.03%
Holding
949
New
17
Increased
423
Reduced
469
Closed
16

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$19.6M
2
AMD icon
Advanced Micro Devices
AMD
+$17.4M
3
VOYA icon
Voya Financial
VOYA
+$16M
4
APTV icon
Aptiv
APTV
+$14M
5
COST icon
Costco
COST
+$13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.6M
2
AFL icon
Aflac
AFL
+$20.8M
3
F icon
Ford
F
+$13.5M
4
AMG icon
Affiliated Managers Group
AMG
+$13.3M
5
FIO
FUSION-IO INC COM
FIO
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 13.63%
3 Healthcare 12.61%
4 Industrials 10.83%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
226
Royal Caribbean
RCL
$82.4B
$18.2M 0.1%
327,500
– –
EXR icon
227
Extra Space Storage
EXR
$31B
$18.2M 0.1%
341,913
-18,339
-5% -$945K
SCHW
228
Charles Schwab
SCHW
$189B
$18.2M 0.1%
675,695
-27,233
-4% -$715K
AMG icon
229
Affiliated Managers Group
AMG
$9.57B
$17.9M 0.1%
87,170
-68,781
-44% -$13.3M
GRA
230
DELISTED
W.R. Grace & Co.
GRA
$17.9M 0.1%
189,120
– –
ARE icon
231
Alexandria Real Estate Equities
ARE
$8.27B
$17.8M 0.1%
229,900
-46,556
-17% -$3.49M
CTSH icon
232
Cognizant
CTSH
$26.2B
$17.8M 0.1%
363,985
+712
+0.2% +$34.7K
PPG icon
233
PPG Industries
PPG
$25.5B
$17.7M 0.1%
168,526
+2,212
+1% +$219K
GPOR
234
DELISTED
Gulfport Energy Corp.
GPOR
$17.6M 0.1%
280,277
+54,116
+24% +$3.63M
IFF icon
235
International Flavors & Fragrances
IFF
$21.4B
$17.6M 0.1%
168,379
-426
-0.3% -$41.9K
AET
236
DELISTED
Aetna Inc
AET
$17.6M 0.1%
216,467
-2,498
-1% -$189K
RS icon
237
Reliance Steel & Aluminium
RS
$21.8B
$17.4M 0.1%
236,024
+560
+0.2% +$40.2K
SE
238
DELISTED
Spectra Energy Corp Wi
SE
$17.4M 0.1%
408,594
+6,100
+2% +$244K
DFS
239
DELISTED
Discover Financial Services
DFS
$17.3M 0.1%
279,526
-2,152
-0.8% -$126K
ADM icon
240
Archer Daniels Midland
ADM
$38.4B
$17.2M 0.1%
390,256
-6,756
-2% -$298K
AFL icon
241
Aflac
AFL
$60.5B
$17M 0.09%
546,654
-665,256
-55% -$20.8M
MRSH
242
Marsh
MRSH
$90.1B
$16.9M 0.09%
327,090
-3,435
-1% -$171K
GLW icon
243
Corning
GLW
$144B
$16.9M 0.09%
770,111
-65,523
-8% -$1.39M
MSTR icon
244
Strategy Inc
MSTR
$37.3B
$16.9M 0.09%
1,201,000
+100,000
+9% +$1.28M
TFC icon
245
Truist Financial
TFC
$64.3B
$16.9M 0.09%
428,032
-233
-0.1% -$8.93K
NVR icon
246
NVR
NVR
$16.8B
$16.8M 0.09%
14,623
+1,075
+8% +$1.2M
WWAV
247
DELISTED
The WhiteWave Foods Company
WWAV
$16.8M 0.09%
519,324
+1,409
+0.3% +$42.1K
MAN icon
248
ManpowerGroup
MAN
$2.61B
$16.8M 0.09%
197,855
+1,056
+0.5% +$85.9K
NBL
249
DELISTED
Noble Energy, Inc.
NBL
$16.7M 0.09%
215,053
-1,469
-0.7% -$107K
AMAT icon
250
Applied Materials
AMAT
$435B
$16.6M 0.09%
737,012
+12,878
+2% +$263K
8 9
10
11 12

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Retirement Systems of Alabama's Q2 2014 Portfolio in Review

As of Q2 2014, Retirement Systems of Alabama held 949 positions worth $18B, up 4.1% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.5%. Retirement Systems of Alabama opened 17 new positions and exited 16, leaving the 949-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Retirement Systems of Alabama's largest Q2 2014 buy was Voya Financial: 448,000 shares worth $16.3M.
  • Retirement Systems of Alabama added most to Eastman Chemical in Q2 2014, an estimated $19.6M increase.
  • Retirement Systems of Alabama's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $26.6M.
  • Retirement Systems of Alabama fully exited FUSION-IO INC COM in Q2 2014, selling an estimated $13.2M.
  • Retirement Systems of Alabama's ten largest holdings make up 16% of its $18B portfolio in Q2 2014.
  • Retirement Systems of Alabama opened 17 new positions and closed 16 in Q2 2014.
  • Retirement Systems of Alabama's portfolio value rose 4.1% quarter-over-quarter to $18B.

Based on Retirement Systems of Alabama's 13F filing for Q2 2014, filed 11 Feb 2015.