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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 | |
|---|---|---|---|---|---|---|
451
Trinity Industries
TRN
$2.32B
| $8.52M | 0.05% |
270,667
+1,070
| +0.4% | +$30.3K |
|
452
Northern Trust
NTRS
$35B
| $8.45M | 0.05% |
131,646
-2,599
| -2% | -$160K |
|
453
Xerox
XRX
$412M
| $8.42M | 0.05% |
256,922
+3,190
| +1% | +$101K |
|
454
Fortune Brands Innovations
FBIN
$5.91B
| $8.42M | 0.05% |
246,629
+6,544
| +3% | +$225K |
|
|
CTRX
455
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.42M | 0.05% |
190,600
| – | – |
|
456
Alliant Energy
LNT
$18.3B
| $8.36M | 0.05% |
274,756
-1,756
| -0.6% | -$50.9K |
|
457
Align Technology
ALGN
$12.4B
| $8.31M | 0.05% |
148,310
+164
| +0.1% | +$8.53K |
|
458
MDU Resources
MDU
$4.31B
| $8.3M | 0.05% |
621,881
+2,672
| +0.4% | +$34.9K |
|
459
Marriott International
MAR
$92.5B
| $8.3M | 0.05% |
129,425
-3,402
| -3% | -$202K |
|
|
CAM
460
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.29M | 0.05% |
122,515
-8,442
| -6% | -$544K |
|
461
Progressive
PGR
$121B
| $8.28M | 0.05% |
326,555
-3,336
| -1% | -$82.6K |
|
462
Stanley Black & Decker
SWK
$15.5B
| $8.28M | 0.05% |
94,291
+738
| +0.8% | +$62.9K |
|
463
Liberty Media Series A
FWONA
$23.8B
| $8.23M | 0.05% |
338,864
| – | – |
|
464
Principal Financial Group
PFG
$24.5B
| $8.16M | 0.05% |
161,679
-2,991
| -2% | -$141K |
|
465
DTE Energy
DTE
$28.9B
| $8.16M | 0.05% |
123,068
-2,191
| -2% | -$142K |
|
466
Fastenal
FAST
$59.6B
| $8.15M | 0.05% |
658,612
+2,616
| +0.4% | +$32.4K |
|
467
Paychex
PAYX
$43.2B
| $8.12M | 0.05% |
195,372
+412
| +0.2% | +$16.9K |
|
|
OCR
468
DELISTED
OMNICARE INC
OCR
| $8.11M | 0.05% |
121,768
-2,215
| -2% | -$138K |
|
|
EGN
469
DELISTED
Energen
EGN
| $8.09M | 0.05% |
91,010
+556
| +0.6% | +$46.8K |
|
470
Genuine Parts
GPC
$18.6B
| $8.08M | 0.05% |
92,021
-294
| -0.3% | -$25.3K |
|
471
Loews
L
$23.1B
| $8.06M | 0.04% |
183,211
-1,044
| -0.6% | -$45.6K |
|
472
Gartner
IT
$11.1B
| $8.05M | 0.04% |
114,201
-559
| -0.5% | -$39K |
|
473
Mattel
MAT
$4.23B
| $8.02M | 0.04% |
205,874
+92
| +0% | +$3.57K |
|
|
SBNY
474
DELISTED
Signature Bank
SBNY
| $7.87M | 0.04% |
62,340
+3,337
| +6% | +$401K |
|
475
DaVita
DVA
$11.6B
| $7.8M | 0.04% |
107,870
+1,386
| +1% | +$96.4K |
|
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.