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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
ESV
476
DELISTED
Ensco Rowan plc
ESV
$7.79M 0.04%
35,033
-222
-0.6% -$45.9K
XLNX
477
DELISTED
Xilinx Inc
XLNX
$7.72M 0.04%
163,293
+3,053
+2% +$147K
WOLF icon
478
Wolfspeed
WOLF
$1.64B
$7.65M 0.04%
153,204
+1,630
+1% +$81K
CPT icon
479
Camden Property Trust
CPT
$10.9B
$7.65M 0.04%
107,548
+1,661
+2% +$115K
RPM icon
480
RPM International
RPM
$14.7B
$7.65M 0.04%
165,577
+723
+0.4% +$31.3K
ADSK icon
481
Autodesk
ADSK
$52.7B
$7.64M 0.04%
135,592
-404
-0.3% -$20.5K
AVT icon
482
Avnet
AVT
$7.98B
$7.64M 0.04%
172,525
+3,046
+2% +$134K
SNPS icon
483
Synopsys
SNPS
$79B
$7.64M 0.04%
196,691
+4,166
+2% +$159K
XEC
484
DELISTED
CIMAREX ENERGY CO
XEC
$7.62M 0.04%
53,139
-54,280
-51% -$6.91M
MLM icon
485
Martin Marietta Materials
MLM
$32.7B
$7.56M 0.04%
57,218
+162
+0.3% +$20.3K
KEY icon
486
KeyCorp
KEY
$24.5B
$7.54M 0.04%
526,458
-8,674
-2% -$120K
TOL icon
487
Toll Brothers
TOL
$13.9B
$7.54M 0.04%
204,398
+5,103
+3% +$181K
DDD icon
488
3D Systems Corp
DDD
$603M
$7.52M 0.04%
125,699
+8,839
+8% +$454K
NRG icon
489
NRG Energy
NRG
$25.4B
$7.5M 0.04%
201,467
+4,865
+2% +$167K
CF icon
490
CF Industries
CF
$18.2B
$7.49M 0.04%
155,720
-10,690
-6% -$523K
ENH
491
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7.48M 0.04%
145,000
– –
HP icon
492
Helmerich & Payne
HP
$4.29B
$7.45M 0.04%
64,174
-893
-1% -$97.8K
ARW icon
493
Arrow Electronics
ARW
$10.6B
$7.45M 0.04%
123,254
+265
+0.2% +$15.4K
GGP
494
DELISTED
GGP Inc.
GGP
$7.41M 0.04%
314,344
+1,546
+0.5% +$35.9K
TRIP icon
495
TripAdvisor
TRIP
$1.26B
$7.4M 0.04%
68,114
+1,370
+2% +$126K
FLR icon
496
Fluor
FLR
$6.96B
$7.38M 0.04%
96,028
-238
-0.2% -$18.1K
DRE
497
DELISTED
Duke Realty Corp.
DRE
$7.38M 0.04%
406,685
-868
-0.2% -$15.2K
VAL
498
DELISTED
Valspar
VAL
$7.34M 0.04%
96,344
-1,330
-1% -$98.5K
NEM icon
499
Newmont
NEM
$120B
$7.33M 0.04%
287,993
-10,867
-4% -$262K
SIAL
500
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.33M 0.04%
72,205
+108
+0.1% +$10.5K
18 19
20
21 22

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GAM
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Hotchkis & Wiley Capital Management
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Treasurer of the State of North Carolina
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Chevy Chase Trust
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Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Alyeska Investment Group
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Ohio Public Employees Retirement System (OPERS)
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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.