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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 | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$27.9B
| $9.1M | 0.05% |
123,850
-2,639
| -2% | -$184K |
|
|
Y
427
DELISTED
Alleghany Corp
Y
| $9.08M | 0.05% |
20,733
-96
| -0.5% | -$40.1K |
|
428
Arthur J. Gallagher & Co
AJG
$64.4B
| $9.08M | 0.05% |
194,809
+27,620
| +17% | +$1.26M |
|
429
Brown-Forman Class B
BF.B
$12.9B
| $9.05M | 0.05% |
300,219
-6,794
| -2% | -$199K |
|
|
FISV
430
Fiserv Inc
FISV
$28B
| $9.04M | 0.05% |
299,852
-5,896
| -2% | -$175K |
|
431
Range Resources
RRC
$9.32B
| $9.03M | 0.05% |
103,820
+5,239
| +5% | +$469K |
|
432
Edwards Lifesciences
EW
$53.8B
| $8.92M | 0.05% |
623,688
-25,260
| -4% | -$342K |
|
|
ANSS
433
DELISTED
Ansys
ANSS
| $8.91M | 0.05% |
117,570
+2,882
| +3% | +$216K |
|
|
FLG
434
Flagstar Bank National Association
FLG
$5.92B
| $8.89M | 0.05% |
185,436
+1,776
| +1% | +$83.3K |
|
435
Kemper
KMPR
$1.55B
| $8.85M | 0.05% |
239,969
+17,255
| +8% | +$638K |
|
436
Roper Technologies
ROP
$38.5B
| $8.81M | 0.05% |
60,316
+526
| +0.9% | +$73.4K |
|
437
Bath & Body Works
BBWI
$3.67B
| $8.78M | 0.05% |
185,112
+3,940
| +2% | +$180K |
|
438
Entergy
ETR
$49.9B
| $8.77M | 0.05% |
213,728
-1,888
| -0.9% | -$70.4K |
|
|
BMS
439
DELISTED
Bemis
BMS
| $8.75M | 0.05% |
215,188
-229
| -0.1% | -$9.31K |
|
440
FirstEnergy
FE
$27.3B
| $8.72M | 0.05% |
251,137
-409
| -0.2% | -$13.8K |
|
|
JAH
441
DELISTED
JARDEN CORPORATION
JAH
| $8.71M | 0.05% |
220,125
-11,744
| -5% | -$448K |
|
442
Hershey
HSY
$37.4B
| $8.7M | 0.05% |
89,332
-910
| -1% | -$89.2K |
|
443
Packaging Corp of America
PKG
$23B
| $8.7M | 0.05% |
121,654
-633
| -0.5% | -$43.5K |
|
444
Constellation Brands
STZ
$23.1B
| $8.68M | 0.05% |
98,517
-2,479
| -2% | -$205K |
|
|
TW
445
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.66M | 0.05% |
83,112
+3,615
| +5% | +$395K |
|
|
NLSN
446
DELISTED
Nielsen Holdings plc
NLSN
| $8.64M | 0.05% |
178,509
+7,937
| +5% | +$369K |
|
447
Oneok
OKE
$58.6B
| $8.63M | 0.05% |
126,843
+2,035
| +2% | +$129K |
|
448
Idexx Laboratories
IDXX
$44.4B
| $8.63M | 0.05% |
129,220
+1,294
| +1% | +$82.3K |
|
449
Conagra Brands
CAG
$7.33B
| $8.62M | 0.05% |
373,146
+48,939
| +15% | +$1.18M |
|
450
Constellium
CSTM
$3.95B
| $8.56M | 0.05% |
267,120
| – | – |
|
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.