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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 | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$49.7B
| $13.6M | 0.08% |
113,422
-1,220
| -1% | -$136K |
|
302
Franklin Resources
BEN
$17.1B
| $13.6M | 0.08% |
234,911
-8,064
| -3% | -$441K |
|
303
Perrigo
PRGO
$1.81B
| $13.6M | 0.08% |
93,209
+170
| +0.2% | +$24.1K |
|
304
CME Group
CME
$95.2B
| $13.5M | 0.08% |
190,160
+210
| +0.1% | +$14.8K |
|
305
PACCAR
PCAR
$68.6B
| $13.4M | 0.07% |
320,004
+1,222
| +0.4% | +$52.2K |
|
306
Equinix
EQIX
$106B
| $13.3M | 0.07% |
63,219
+2,062
| +3% | +$397K |
|
307
Marathon Petroleum
MPC
$97.1B
| $13.3M | 0.07% |
340,184
-13,870
| -4% | -$614K |
|
308
PG&E
PCG
$38.8B
| $13.2M | 0.07% |
275,839
+359
| +0.1% | +$16.3K |
|
309
T. Rowe Price
TROW
$23.8B
| $13.2M | 0.07% |
156,841
-641
| -0.4% | -$52.3K |
|
310
Sysco
SYY
$40.8B
| $13.2M | 0.07% |
353,448
+1,359
| +0.4% | +$49.9K |
|
311
Intercontinental Exchange
ICE
$85.5B
| $13.2M | 0.07% |
348,525
+1,950
| +0.6% | +$76K |
|
312
VF Corp
VFC
$5.76B
| $13.2M | 0.07% |
221,751
-3,037
| -1% | -$177K |
|
313
Cooper Companies
COO
$15.1B
| $13.1M | 0.07% |
387,640
-3,436
| -0.9% | -$113K |
|
314
SITE Centers
SITC
$158M
| $13.1M | 0.07% |
576,642
| – | – |
|
315
Copart
CPRT
$27.1B
| $13.1M | 0.07% |
2,913,752
-197,616
| -6% | -$891K |
|
316
United Rentals
URI
$69.8B
| $13M | 0.07% |
123,975
+8,267
| +7% | +$808K |
|
|
STI
317
DELISTED
SunTrust Banks, Inc.
STI
| $12.8M | 0.07% |
319,795
-2,070
| -0.6% | -$80.6K |
|
318
Equity Residential
EQR
$24.8B
| $12.8M | 0.07% |
203,211
+1,023
| +0.5% | +$62.1K |
|
319
Lumen
LUMN
$6.45B
| $12.6M | 0.07% |
347,895
-1,235
| -0.4% | -$44.3K |
|
320
Macy's
M
$6.17B
| $12.5M | 0.07% |
215,873
-5,561
| -3% | -$323K |
|
|
OA
321
DELISTED
Orbital ATK, Inc.
OA
| $12.4M | 0.07% |
92,798
+11,331
| +14% | +$1.56M |
|
322
Prologis
PLD
$135B
| $12.4M | 0.07% |
301,264
+429
| +0.1% | +$17.6K |
|
323
Dick's Sporting Goods
DKS
$18.2B
| $12.4M | 0.07% |
265,457
-1,087
| -0.4% | -$53.1K |
|
|
CPN
324
DELISTED
Calpine Corporation
CPN
| $12.2M | 0.07% |
513,000
| – | – |
|
325
Trimble
TRMB
$13.1B
| $12.2M | 0.07% |
330,340
+7,026
| +2% | +$263K |
|
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.