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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 | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$36.7B
| $9.72M | 0.05% |
78,324
-484
| -0.6% | -$59K |
|
402
Hartford Financial Services
HIG
$37.5B
| $9.71M | 0.05% |
271,274
+3,083
| +1% | +$109K |
|
|
HSH
403
DELISTED
HILLSHIRE BRANDS CO
HSH
| $9.67M | 0.05% |
155,158
-287,971
| -65% | -$13M |
|
404
Xcel Energy
XEL
$49.4B
| $9.66M | 0.05% |
299,747
-640
| -0.2% | -$19.8K |
|
405
The Mosaic Company
MOS
$7.07B
| $9.62M | 0.05% |
194,430
-8,862
| -4% | -$437K |
|
|
SWN
406
DELISTED
Southwestern Energy Company
SWN
| $9.57M | 0.05% |
210,452
-3,603
| -2% | -$167K |
|
|
CEB
407
DELISTED
CEB Inc.
CEB
| $9.55M | 0.05% |
140,015
+97,676
| +231% | +$6.71M |
|
408
Fidelity National Information Services
FIS
$21.9B
| $9.52M | 0.05% |
173,844
-1,483
| -0.8% | -$79.6K |
|
|
CHK
409
DELISTED
Chesapeake Energy Corporation
CHK
| $9.5M | 0.05% |
1,616
+4
| +0.2% | +$21.8K |
|
410
Gen Digital
GEN
$17.2B
| $9.5M | 0.05% |
414,834
+661
| +0.2% | +$14K |
|
|
CERN
411
DELISTED
Cerner Corp
CERN
| $9.5M | 0.05% |
184,125
+5,917
| +3% | +$311K |
|
412
Nucor
NUE
$61.7B
| $9.49M | 0.05% |
192,626
+1,490
| +0.8% | +$76.5K |
|
|
GMCR
413
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.47M | 0.05% |
75,962
-1,880
| -2% | -$205K |
|
|
SIRO
414
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.45M | 0.05% |
114,535
+77
| +0.1% | +$5.86K |
|
415
Trane Technologies
TT
$106B
| $9.42M | 0.05% |
150,694
-4,727
| -3% | -$281K |
|
416
Tanger
SKT
$4.44B
| $9.37M | 0.05% |
268,000
-47,000
| -15% | -$1.67M |
|
417
W.W. Grainger
GWW
$61.7B
| $9.37M | 0.05% |
36,856
-46
| -0.1% | -$11.8K |
|
418
Bread Financial
BFH
$4.47B
| $9.29M | 0.05% |
41,409
+1,383
| +3% | +$282K |
|
419
Transocean
RIG
$6.39B
| $9.26M | 0.05% |
205,649
+644
| +0.3% | +$27.4K |
|
|
WFM
420
DELISTED
Whole Foods Market Inc
WFM
| $9.23M | 0.05% |
238,848
+14,897
| +7% | +$649K |
|
|
HOT
421
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.22M | 0.05% |
114,128
-1,342
| -1% | -$105K |
|
422
Amphenol
APH
$208B
| $9.14M | 0.05% |
759,184
-520
| -0.1% | -$6.2K |
|
423
Harley-Davidson
HOG
$2.86B
| $9.1M | 0.05% |
130,338
-1,780
| -1% | -$125K |
|
424
Motorola Solutions
MSI
$76.5B
| $9.1M | 0.05% |
136,739
+804
| +0.6% | +$52.9K |
|
425
BorgWarner
BWA
$13.9B
| $9.1M | 0.05% |
158,600
+2,771
| +2% | +$153K |
|
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.