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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
KLAC icon
501
KLA
KLAC
$272B
$7.31M 0.04%
1,006,670
+7,820
+0.8% +$51.9K
VYX icon
502
NCR Voyix
VYX
$1.16B
$7.31M 0.04%
339,659
+2,110
+0.6% +$42.6K
MD icon
503
Pediatrix Medical
MD
$2.16B
$7.28M 0.04%
125,217
+544
+0.4% +$32K
AYI icon
504
Acuity Brands
AYI
$10.7B
$7.27M 0.04%
52,584
-1,448
-3% -$184K
JOY
505
DELISTED
Joy Global Inc
JOY
$7.24M 0.04%
117,527
-437
-0.4% -$26.3K
NDAQ icon
506
Nasdaq
NDAQ
$53.7B
$7.22M 0.04%
561,030
-1,056
-0.2% -$12.9K
UGI icon
507
UGI
UGI
$7.53B
$7.21M 0.04%
214,019
-756
-0.4% -$23.9K
BBBY
508
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.11M 0.04%
123,989
-3,863
-3% -$241K
CLX icon
509
Clorox
CLX
$12.8B
$7.03M 0.04%
76,880
-1,311
-2% -$117K
KSU
510
DELISTED
Kansas City Southern
KSU
$7.03M 0.04%
65,353
-807
-1% -$83.3K
LPT
511
DELISTED
Liberty Property Trust
LPT
$7.01M 0.04%
184,954
+2,708
+1% +$103K
CSL icon
512
Carlisle Companies
CSL
$15.1B
$6.99M 0.04%
80,709
+1,677
+2% +$139K
SM icon
513
SM Energy
SM
$7.68B
$6.98M 0.04%
82,976
-440
-0.5% -$33.7K
LECO icon
514
Lincoln Electric
LECO
$15.5B
$6.98M 0.04%
99,844
-358
-0.4% -$24.3K
SIVB
515
DELISTED
SVB Financial Group
SIVB
$6.95M 0.04%
59,621
+2,051
+4% +$229K
DLTR icon
516
Dollar Tree
DLTR
$24.9B
$6.94M 0.04%
127,373
+2,355
+2% +$124K
TAP icon
517
Molson Coors Class B
TAP
$7.83B
$6.93M 0.04%
93,518
-2,073
-2% -$134K
DCI icon
518
Donaldson
DCI
$11.1B
$6.92M 0.04%
163,586
-1,739
-1% -$72.6K
PL
519
DELISTED
PROTECTIVE LIFE CORP
PL
$6.91M 0.04%
99,648
+2,167
+2% +$123K
ESS icon
520
Essex Property Trust
ESS
$18.4B
$6.9M 0.04%
37,307
-10,557
-22% -$1.87M
INGR icon
521
Ingredion
INGR
$6.59B
$6.89M 0.04%
91,786
-1,246
-1% -$90.6K
GHL
522
DELISTED
Greenhill & Co., Inc.
GHL
$6.86M 0.04%
139,200
-33,129
-19% -$1.63M
KDP icon
523
Keurig Dr Pepper
KDP
$41.1B
$6.83M 0.04%
116,554
-2,227
-2% -$125K
MAA icon
524
Mid-America Apartment Communities
MAA
$15.6B
$6.82M 0.04%
93,305
+65
+0.1% +$4.6K
SUNE
525
DELISTED
SUNEDISON, INC COM
SUNE
$6.81M 0.04%
301,321
-2,116
-0.7% -$41.1K
19 20
21
22 23

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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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VIA
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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.