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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 | |
|---|---|---|---|---|---|---|
|
COL
551
DELISTED
Rockwell Collins
COL
| $6.4M | 0.04% |
81,874
+575
| +0.7% | +$45.2K |
|
|
LLL
552
DELISTED
L3 Technologies, Inc.
LLL
| $6.4M | 0.04% |
52,967
+1,497
| +3% | +$178K |
|
553
Kilroy Realty
KRC
$4.22B
| $6.39M | 0.04% |
102,672
+857
| +0.8% | +$51.8K |
|
554
Cadence Design Systems
CDNS
$89B
| $6.34M | 0.04% |
362,615
+2,729
| +0.8% | +$43.6K |
|
555
Regency Centers
REG
$13.9B
| $6.33M | 0.04% |
113,735
-1,155
| -1% | -$61.5K |
|
556
Jack Henry & Associates
JKHY
$10.8B
| $6.31M | 0.04% |
106,103
-358
| -0.3% | -$20.4K |
|
557
CNX Resources
CNX
$5.29B
| $6.3M | 0.04% |
164,184
-1,241
| -0.8% | -$45.5K |
|
558
Broadridge
BR
$19.3B
| $6.29M | 0.04% |
150,971
+1,963
| +1% | +$76.8K |
|
559
WEC Energy
WEC
$35.6B
| $6.28M | 0.04% |
133,761
-2,186
| -2% | -$102K |
|
|
MDRX
560
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.26M | 0.03% |
390,077
+192,617
| +98% | +$3M |
|
561
Kohl's
KSS
$2.19B
| $6.25M | 0.03% |
118,589
-2,522
| -2% | -$137K |
|
|
DHC
562
Diversified Healthcare Trust
DHC
$2.02B
| $6.21M | 0.03% |
257,734
+20,263
| +9% | +$473K |
|
563
Patterson-UTI
PTEN
$4.2B
| $6.19M | 0.03% |
177,072
-2,339
| -1% | -$76.8K |
|
|
CTXS
564
DELISTED
Citrix Systems Inc
CTXS
| $6.18M | 0.03% |
124,174
-14,249
| -10% | -$685K |
|
|
DRC
565
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.14M | 0.03% |
96,384
+1,539
| +2% | +$93.9K |
|
|
CVD
566
DELISTED
COVANCE INC.
CVD
| $6.14M | 0.03% |
71,725
+934
| +1% | +$83.2K |
|
567
Tyson Foods
TSN
$19.6B
| $6.13M | 0.03% |
163,351
+1,780
| +1% | +$71.3K |
|
568
Flowserve
FLS
$10.3B
| $6.11M | 0.03% |
82,121
-482
| -0.6% | -$36.5K |
|
|
RHT
569
DELISTED
Red Hat Inc
RHT
| $6.11M | 0.03% |
110,472
-3,305
| -3% | -$168K |
|
|
SRCL
570
DELISTED
Stericycle Inc
SRCL
| $6.1M | 0.03% |
51,537
+360
| +0.7% | +$41.2K |
|
571
Nordson
NDSN
$17.3B
| $6.09M | 0.03% |
75,898
+962
| +1% | +$74K |
|
572
Republic Services
RSG
$65.6B
| $6.07M | 0.03% |
159,733
-2,899
| -2% | -$103K |
|
573
BioMarin Pharmaceuticals
BMRN
$13.6B
| $6.04M | 0.03% |
97,037
| – | – |
|
574
CarMax
KMX
$8.33B
| $5.99M | 0.03% |
115,088
-18,834
| -14% | -$855K |
|
575
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.95M | 0.03% |
106,232
| – | – |
|
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.