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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
ADI icon
376
Analog Devices
ADI
$189B
$10.5M 0.06%
194,172
+7,358
+4% +$389K
FHN icon
377
First Horizon
FHN
$12.2B
$10.5M 0.06%
883,506
+1,170
+0.1% +$13.7K
DG icon
378
Dollar General
DG
$26.8B
$10.5M 0.06%
182,488
+4,776
+3% +$273K
MUSA icon
379
Murphy USA
MUSA
$10.2B
$10.5M 0.06%
214,122
+158,621
+286% +$7.35M
CHRD icon
380
Chord Energy
CHRD
$7.39B
$10.5M 0.06%
187,000
-36,000
-16% -$1.74M
STLD icon
381
Steel Dynamics
STLD
$37.6B
$10.4M 0.06%
579,802
-4,079
-0.7% -$73.3K
AGCO icon
382
AGCO
AGCO
$7.03B
$10.4M 0.06%
184,573
-245
-0.1% -$13.5K
J icon
383
Jacobs Solutions
J
$16.8B
$10.3M 0.06%
232,658
+607
+0.3% +$28.9K
K
384
DELISTED
Kellanova
K
$10.2M 0.06%
165,941
+1,207
+0.7% +$75.6K
WBD icon
385
Warner Bros
WBD
$70.1B
$10.2M 0.06%
268,765
+7,085
+3% +$279K
WYNN icon
386
Wynn Resorts
WYNN
$10.6B
$10.2M 0.06%
49,005
+536
+1% +$111K
FRT icon
387
Federal Realty Investment Trust
FRT
$10.3B
$10.2M 0.06%
83,950
+633
+0.8% +$74.8K
BOH icon
388
Bank of Hawaii
BOH
$3.14B
$10.1M 0.06%
172,576
-722
-0.4% -$41.2K
DLX icon
389
Deluxe
DLX
$1.09B
$10.1M 0.06%
172,507
-34,209
-17% -$1.87M
ED icon
390
Consolidated Edison
ED
$40B
$10.1M 0.06%
174,751
-1,624
-0.9% -$90.7K
HST icon
391
Host Hotels & Resorts
HST
$15.6B
$10M 0.06%
456,348
+1,723
+0.4% +$37.1K
CE icon
392
Celanese
CE
$4.83B
$10M 0.06%
156,240
– –
MCO icon
393
Moody's
MCO
$82.9B
$9.97M 0.06%
113,732
+468
+0.4% +$38.6K
COR icon
394
Cencora
COR
$59.7B
$9.91M 0.06%
136,374
-1,514
-1% -$104K
CPRI icon
395
Capri Holdings
CPRI
$1.78B
$9.83M 0.05%
110,850
+3,389
+3% +$311K
ASH icon
396
Ashland
ASH
$3.42B
$9.82M 0.05%
184,647
+1,411
+0.8% +$70.4K
ISRG icon
397
Intuitive Surgical
ISRG
$141B
$9.82M 0.05%
214,578
+8,343
+4% +$368K
WAB icon
398
Wabtec
WAB
$49.7B
$9.82M 0.05%
118,854
-88
-0.1% -$6.78K
ZTS icon
399
Zoetis
ZTS
$30.5B
$9.81M 0.05%
304,158
+3,199
+1% +$98.1K
EQT icon
400
EQT Corp
EQT
$33.7B
$9.72M 0.05%
167,099
-219
-0.1% -$12.6K
14 15
16
17 18

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)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
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
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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.