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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
EHC icon
326
Encompass Health
EHC
$12.4B
$12.2M 0.07%
427,003
– –
O icon
327
Realty Income
O
$59.7B
$12.1M 0.07%
281,464
-31
-0% -$1.3K
PEG icon
328
Public Service Enterprise Group
PEG
$37.9B
$12M 0.07%
294,626
-10,208
-3% -$396K
WTW icon
329
Willis Towers Watson
WTW
$31.8B
$12M 0.07%
104,190
– –
CHD icon
330
Church & Dwight Co
CHD
$24.2B
$11.9M 0.07%
340,886
-590
-0.2% -$20.3K
SAFM
331
DELISTED
Sanderson Farms Inc
SAFM
$11.9M 0.07%
+122,300
New +$10.6M
WY icon
332
Weyerhaeuser
WY
$17.9B
$11.9M 0.07%
358,326
+5,987
+2% +$181K
URS
333
DELISTED
URS CORP
URS
$11.8M 0.07%
257,815
-3,864
-1% -$179K
HUM icon
334
Humana
HUM
$46.8B
$11.8M 0.07%
92,536
-369
-0.4% -$43.7K
DOC icon
335
Healthpeak Properties
DOC
$14.4B
$11.8M 0.07%
312,107
+10,043
+3% +$378K
WDC icon
336
Western Digital
WDC
$164B
$11.7M 0.07%
168,323
+1,137
+0.7% +$76.2K
WM icon
337
Waste Management
WM
$90.8B
$11.7M 0.07%
261,363
+1,325
+0.5% +$57.6K
VTRS icon
338
Viatris
VTRS
$18.7B
$11.7M 0.07%
226,722
+1,561
+0.7% +$76.7K
WELL icon
339
Welltower
WELL
$169B
$11.7M 0.07%
186,087
+11,613
+7% +$731K
STJ
340
DELISTED
St Jude Medical
STJ
$11.6M 0.06%
167,808
-2,779
-2% -$180K
TUP
341
DELISTED
Tupperware Brands Corporation
TUP
$11.6M 0.06%
138,816
-42
-0% -$3.53K
A icon
342
Agilent Technologies
A
$41.9B
$11.6M 0.06%
282,276
+2,605
+0.9% +$105K
HII icon
343
Huntington Ingalls Industries
HII
$12.8B
$11.6M 0.06%
122,566
+62,133
+103% +$6.21M
CNL
344
DELISTED
CLECO CRP (HOLDING CO)
CNL
$11.5M 0.06%
195,886
-4,466
-2% -$233K
HLX icon
345
Helix Energy Solutions
HLX
$1.48B
$11.4M 0.06%
434,211
-2,786
-0.6% -$66.3K
PH icon
346
Parker-Hannifin
PH
$133B
$11.4M 0.06%
90,722
+1,161
+1% +$145K
EL icon
347
Estee Lauder
EL
$31.8B
$11.4M 0.06%
153,423
-969
-0.6% -$71.2K
SGI
348
Somnigroup International
SGI
$13.6B
$11.4M 0.06%
762,312
+1,848
+0.2% +$24.8K
VTR icon
349
Ventas
VTR
$46.4B
$11.4M 0.06%
155,410
+370
+0.2% +$27.5K
DECK icon
350
Deckers Outdoor
DECK
$12.6B
$11.3M 0.06%
786,576
-510
-0.1% -$6.77K
12 13
14
15 16

Similar funds

BAMCO Inc
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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)
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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.