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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
MUR icon
526
Murphy Oil
MUR
$5.06B
$6.8M 0.04%
102,289
-1,379
-1% -$86.4K
LLTC
527
DELISTED
Linear Technology Corp
LLTC
$6.75M 0.04%
143,347
+2,068
+1% +$95.8K
MSCI icon
528
MSCI
MSCI
$40.9B
$6.73M 0.04%
146,691
-2,377
-2% -$102K
CNP icon
529
CenterPoint Energy
CNP
$26.7B
$6.69M 0.04%
261,823
+3,126
+1% +$75.8K
LRCX icon
530
Lam Research
LRCX
$408B
$6.68M 0.04%
988,000
+16,310
+2% +$97.4K
EA
531
DELISTED
Electronic Arts
EA
$6.65M 0.04%
185,288
-1,250
-0.7% -$40.6K
GPN icon
532
Global Payments
GPN
$23.4B
$6.6M 0.04%
181,112
+2,072
+1% +$71.3K
CYH icon
533
Community Health Systems
CYH
$410M
$6.58M 0.04%
175,435
+4,820
+3% +$160K
BCR
534
DELISTED
CR Bard Inc.
BCR
$6.57M 0.04%
45,935
-895
-2% -$128K
CNO icon
535
CNO Financial Group
CNO
$5.02B
$6.57M 0.04%
+369,000
New +$6.29M
ALTR
536
DELISTED
Altera Corp
ALTR
$6.56M 0.04%
188,785
-1,821
-1% -$61.5K
THOR
537
DELISTED
THORATEC CORPORATION
THOR
$6.55M 0.04%
187,875
-900
-0.5% -$30K
AKAM icon
538
Akamai
AKAM
$17.6B
$6.55M 0.04%
107,203
+574
+0.5% +$31.9K
WHR icon
539
Whirlpool
WHR
$2.79B
$6.53M 0.04%
46,910
+175
+0.4% +$25.7K
TPR icon
540
Tapestry
TPR
$31.1B
$6.51M 0.04%
190,419
+23,580
+14% +$1.01M
WDR
541
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.49M 0.04%
103,752
-2,060
-2% -$133K
GAP
542
The Gap Inc
GAP
$7.29B
$6.47M 0.04%
155,670
-3,604
-2% -$146K
TKR icon
543
Timken Company
TKR
$9.03B
$6.46M 0.04%
133,052
-3,193
-2% -$145K
TXT icon
544
Textron
TXT
$15.3B
$6.46M 0.04%
168,671
-879
-0.5% -$34.4K
NVDA icon
545
NVIDIA
NVDA
$5.43T
$6.45M 0.04%
13,912,080
+626,120
+5% +$292K
IMPV
546
DELISTED
Imperva, Inc.
IMPV
$6.43M 0.04%
245,738
– –
CCEP icon
547
Coca-Cola Europacific Partners
CCEP
$47.3B
$6.42M 0.04%
134,447
-8,858
-6% -$409K
CBST
548
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$6.42M 0.04%
91,935
-252
-0.3% -$17.1K
THS
549
DELISTED
Treehouse Foods
THS
$6.41M 0.04%
80,000
– –
FCE.A
550
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.4M 0.04%
+322,000
New +$6.15M
20 21
22
23 24

Similar funds

BAMCO Inc
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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.