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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
CMG icon
351
Chipotle Mexican Grill
CMG
$41.3B
$11.3M 0.06%
950,750
+20,150
+2% +$218K
ROSE
352
DELISTED
ROSETTA RESOURCES INC
ROSE
$11.2M 0.06%
204,579
+129,131
+171% +$6.28M
CXO
353
DELISTED
CONCHO RESOURCES INC.
CXO
$11.2M 0.06%
77,557
-24,000
-24% -$3.18M
VNO icon
354
Vornado Realty Trust
VNO
$7.43B
$11.2M 0.06%
143,489
+538
+0.4% +$40.9K
CNK icon
355
Cinemark Holdings
CNK
$4.35B
$11.2M 0.06%
315,660
+440
+0.1% +$13.5K
EIX icon
356
Edison International
EIX
$27B
$11.1M 0.06%
191,285
-5,473
-3% -$307K
STX icon
357
Seagate
STX
$209B
$11.1M 0.06%
195,392
-2,382
-1% -$128K
RAI
358
DELISTED
Reynolds American Inc
RAI
$11.1M 0.06%
367,008
-7,886
-2% -$226K
SWKS icon
359
Skyworks Solutions
SWKS
$10.5B
$11.1M 0.06%
235,658
-246,666
-51% -$10.4M
OMC icon
360
Omnicom Group
OMC
$23.8B
$11.1M 0.06%
155,300
+231
+0.1% +$16.1K
SIG icon
361
Signet Jewelers
SIG
$3.6B
$10.9M 0.06%
99,008
-469
-0.5% -$48.8K
AVGO icon
362
Broadcom
AVGO
$2.01T
$10.9M 0.06%
+1,517,290
New +$10.2M
ANF icon
363
Abercrombie & Fitch
ANF
$4.85B
$10.9M 0.06%
252,182
+157,274
+166% +$6.07M
BXP icon
364
Boston Properties
BXP
$11.1B
$10.9M 0.06%
92,261
+352
+0.4% +$41.6K
LUV icon
365
Southwest Airlines
LUV
$22.2B
$10.9M 0.06%
404,931
-17,093
-4% -$431K
MJN
366
DELISTED
Mead Johnson Nutrition Company
MJN
$10.9M 0.06%
116,513
-5,156
-4% -$451K
FRC
367
DELISTED
First Republic Bank
FRC
$10.8M 0.06%
197,100
– –
CIE
368
DELISTED
Cobalt International Energy, Inc
CIE
$10.8M 0.06%
39,253
– –
AZO icon
369
AutoZone
AZO
$49.7B
$10.8M 0.06%
20,136
-105
-0.5% -$55.5K
SHW icon
370
Sherwin-Williams
SHW
$87.3B
$10.6M 0.06%
154,125
+195
+0.1% +$13K
DINO icon
371
HF Sinclair
DINO
$16.2B
$10.6M 0.06%
243,103
-3,104
-1% -$152K
ZBH icon
372
Zimmer Biomet
ZBH
$18.7B
$10.6M 0.06%
105,097
+58
+0.1% +$5.66K
BSX icon
373
Boston Scientific
BSX
$74.5B
$10.6M 0.06%
828,489
+36,256
+5% +$471K
AA icon
374
Alcoa
AA
$13.3B
$10.5M 0.06%
294,615
+24,759
+9% +$812K
ROK icon
375
Rockwell Automation
ROK
$49.7B
$10.5M 0.06%
83,890
+488
+0.6% +$60.1K
13 14
15
16 17

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GAM
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Treasurer of the State of North Carolina
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VIA
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Chevy Chase Trust
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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.