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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
+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
(+4.1%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
949
New
17
Increased
423
Reduced
469
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$19.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$17.4M |
| 3 |
Voya Financial
VOYA
|
+$16M |
| 4 |
Aptiv
APTV
|
+$14M |
| 5 |
Costco
COST
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$26.6M |
| 2 |
Aflac
AFL
|
+$20.8M |
| 3 |
Ford
F
|
+$13.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Macerich
MAC
$6.99B
| $16.6M | 0.09% |
248,471
+91
| +0% | +$5.94K |
|
252
Idacorp
IDA
$8.21B
| $16.5M | 0.09% |
285,326
-1,492
| -0.5% | -$82.4K |
|
253
Albemarle
ALB
$15.1B
| $16.4M | 0.09% |
228,731
+1,149
| +0.5% | +$78.8K |
|
254
Kirby Corp
KEX
$7.18B
| $16.3M | 0.09% |
139,512
-7,014
| -5% | -$753K |
|
|
255
Voya Financial
VOYA
$9.01B
| $16.3M | 0.09% |
+448,000
| New | +$16M |
|
|
MRO
256
DELISTED
Marathon Oil Corporation
MRO
| $16.2M | 0.09% |
405,300
-13,917
| -3% | -$513K |
|
|
TWTC
257
DELISTED
TW TELECOM INC CL A COM
TWTC
| $16.2M | 0.09% |
400,953
-8,906
| -2% | -$294K |
|
258
Alaska Air
ALK
$5.29B
| $16.1M | 0.09% |
339,518
+2,426
| +0.7% | +$116K |
|
259
Aon
AON
$74.7B
| $16.1M | 0.09% |
179,044
-2,160
| -1% | -$187K |
|
260
JB Hunt Transport Services
JBHT
$25.9B
| $16.1M | 0.09% |
218,276
+452
| +0.2% | +$34.3K |
|
261
Cummins
CMI
$87.8B
| $16M | 0.09% |
103,541
-194
| -0.2% | -$29.4K |
|
262
KBR
KBR
$4.8B
| $16M | 0.09% |
669,014
+14,916
| +2% | +$374K |
|
263
F5
FFIV
$24B
| $15.9M | 0.09% |
142,879
+32,588
| +30% | +$3.51M |
|
264
Netflix
NFLX
$309B
| $15.9M | 0.09% |
2,524,130
+36,050
| +1% | +$195K |
|
|
HES
265
DELISTED
Hess
HES
| $15.7M | 0.09% |
158,754
-5,410
| -3% | -$488K |
|
266
AptarGroup
ATR
$8.47B
| $15.6M | 0.09% |
232,603
-336
| -0.1% | -$22.3K |
|
267
Air Products & Chemicals
APD
$67.7B
| $15.5M | 0.09% |
129,972
-8,093
| -6% | -$903K |
|
|
SLXP
268
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $15.4M | 0.09% |
124,952
-5,150
| -4% | -$569K |
|
269
Northrop Grumman
NOC
$82B
| $15.3M | 0.09% |
128,202
-2,071
| -2% | -$250K |
|
|
CYN
270
DELISTED
CITY NATIONAL CORPORATION
CYN
| $15.3M | 0.09% |
202,328
-556
| -0.3% | -$41.2K |
|
271
Valero Energy
VLO
$95.1B
| $15.3M | 0.09% |
305,900
-15,061
| -5% | -$830K |
|
272
TE Connectivity
TEL
$62B
| $15.2M | 0.08% |
246,430
-81
| -0% | -$4.85K |
|
273
National Fuel Gas
NFG
$7.77B
| $15.1M | 0.08% |
192,368
+783
| +0.4% | +$57.7K |
|
274
Cullen/Frost Bankers
CFR
$10.4B
| $15M | 0.08% |
189,054
-558
| -0.3% | -$43K |
|
275
Public Storage
PSA
$60.4B
| $15M | 0.08% |
87,487
+290
| +0.3% | +$49.7K |
|
Similar funds
GAM
VIA
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.