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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
GILD icon
26
Gilead Sciences
GILD
$168B
$111M 0.62%
1,344,571
+18,345
+1% +$1.43M
QCOM icon
27
Qualcomm
QCOM
$171B
$108M 0.6%
1,361,832
-338
-0% -$26.9K
AMZN icon
28
Amazon
AMZN
$2.89T
$104M 0.58%
6,419,760
+162,200
+3% +$2.57M
CSCO icon
29
Cisco
CSCO
$487B
$98.7M 0.55%
3,972,634
+3,665
+0.1% +$87.4K
BAC icon
30
Bank of America
BAC
$453B
$96.8M 0.54%
6,295,857
-63,150
-1% -$981K
META icon
31
Meta Platforms (Facebook)
META
$1.48T
$96.1M 0.54%
1,428,547
+21,616
+2% +$1.33M
CVS icon
32
CVS Health
CVS
$121B
$93.6M 0.52%
1,242,345
-12,106
-1% -$915K
RTX icon
33
RTX Corp
RTX
$300B
$86.1M 0.48%
1,184,851
-11,496
-1% -$847K
UNP icon
34
Union Pacific
UNP
$174B
$85.9M 0.48%
860,930
-754
-0.1% -$73.1K
WMT icon
35
Walmart Inc
WMT
$919B
$85.3M 0.47%
3,407,721
+31,752
+0.9% +$816K
BA icon
36
Boeing
BA
$183B
$84.3M 0.47%
662,410
-45,918
-6% -$5.99M
V icon
37
Visa
V
$672B
$81.2M 0.45%
1,542,220
+9,592
+0.6% +$501K
AIG icon
38
American International
AIG
$40.1B
$81M 0.45%
1,483,433
+85,083
+6% +$4.5M
MO icon
39
Altria Group
MO
$108B
$80.9M 0.45%
1,927,920
-22,469
-1% -$904K
OXY icon
40
Occidental Petroleum
OXY
$58.7B
$80.7M 0.45%
821,107
+55,574
+7% +$5.22M
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$79.8M 0.44%
1,645,260
+12,471
+0.8% +$615K
PM icon
42
Philip Morris
PM
$290B
$78.9M 0.44%
936,199
-75,927
-8% -$6.54M
EMC
43
DELISTED
EMC CORPORATION
EMC
$77.2M 0.43%
2,929,107
+46,060
+2% +$1.22M
CL icon
44
Colgate-Palmolive
CL
$73.9B
$76.6M 0.43%
1,123,450
-2,779
-0.2% -$186K
ABBV icon
45
AbbVie
ABBV
$439B
$75.6M 0.42%
1,339,842
+6,687
+0.5% +$351K
MCD icon
46
McDonald's
MCD
$195B
$75.2M 0.42%
746,085
+3,588
+0.5% +$362K
AMGN icon
47
Amgen
AMGN
$225B
$74.7M 0.42%
631,084
-5,860
-0.9% -$678K
UNH icon
48
UnitedHealth
UNH
$364B
$73.9M 0.41%
903,686
-18,468
-2% -$1.45M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$72.5M 0.4%
370,439
-52,780
-12% -$10M
APC
50
DELISTED
Anadarko Petroleum
APC
$70.4M 0.39%
642,768
+51,279
+9% +$5.22M
1
2
3 4 5

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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.