We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$31.5B
| $15M | 0.08% |
201,373
+948
| +0.5% | +$71.1K |
|
277
Stryker
SYK
$133B
| $14.9M | 0.08% |
176,537
-911
| -0.5% | -$74.4K |
|
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $14.9M | 0.08% |
57,000
| – | – |
|
279
ResMed
RMD
$32.8B
| $14.8M | 0.08% |
292,837
+5,249
| +2% | +$260K |
|
280
Robert Half
RHI
$4.25B
| $14.7M | 0.08% |
308,790
+1,269
| +0.4% | +$56.8K |
|
281
Regeneron Pharmaceuticals
REGN
$82.2B
| $14.6M | 0.08% |
51,660
+4,632
| +10% | +$1.37M |
|
282
Kroger
KR
$34.3B
| $14.5M | 0.08% |
584,946
-37,000
| -6% | -$862K |
|
|
WCN
283
Waste Connections
WCN
$41.6B
| $14.4M | 0.08% |
446,241
+645
| +0.1% | +$19.4K |
|
284
Kinder Morgan
KMI
$70.7B
| $14.4M | 0.08% |
398,234
-1,468
| -0.4% | -$49.6K |
|
|
SNDK
285
DELISTED
SANDISK CORP
SNDK
| $14.3M | 0.08% |
136,702
+1,919
| +1% | +$174K |
|
286
Vertex Pharmaceuticals
VRTX
$133B
| $14.2M | 0.08% |
150,305
+9,210
| +7% | +$646K |
|
|
HNT
287
DELISTED
HEALTH NET INC
HNT
| $14.2M | 0.08% |
342,450
+286
| +0.1% | +$10.7K |
|
|
FRX
288
DELISTED
FOREST LABORATORIES INC
FRX
| $14.2M | 0.08% |
143,202
-570
| -0.4% | -$53.2K |
|
289
Sempra
SRE
$56.2B
| $14.2M | 0.08% |
270,706
-2,588
| -0.9% | -$129K |
|
290
MGM Resorts International
MGM
$11.1B
| $14.2M | 0.08% |
536,800
| – | – |
|
291
Manitowoc
MTW
$727M
| $14M | 0.08% |
470,586
| – | – |
|
292
Cardinal Health
CAH
$54.5B
| $13.9M | 0.08% |
203,245
-2,895
| -1% | -$197K |
|
293
Becton Dickinson
BDX
$50B
| $13.9M | 0.08% |
120,695
+1,530
| +1% | +$173K |
|
294
Intuit
INTU
$91.6B
| $13.9M | 0.08% |
172,780
+2,735
| +2% | +$211K |
|
|
GWR
295
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.9M | 0.08% |
132,381
-8,620
| -6% | -$847K |
|
|
MHFI
296
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.8M | 0.08% |
166,758
+4,173
| +3% | +$329K |
|
297
Atmos Energy
ATO
$28.7B
| $13.8M | 0.08% |
258,423
-2,233
| -0.9% | -$113K |
|
298
Commerce Bancshares
CBSH
$8.56B
| $13.7M | 0.08% |
530,327
-5,034
| -0.9% | -$124K |
|
|
CB
299
DELISTED
CHUBB CORPORATION
CB
| $13.7M | 0.08% |
148,424
+589
| +0.4% | +$54.2K |
|
|
CYT
300
DELISTED
CYTEC INDS INC
CYT
| $13.6M | 0.08% |
258,616
-48
| -0% | -$2.37K |
|
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.