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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 | |
|---|---|---|---|---|---|---|
576
FMC
FMC
$1.28B
| $5.94M | 0.03% |
96,137
+4,294
| +5% | +$281K |
|
577
W.R. Berkley
WRB
$25.9B
| $5.92M | 0.03% |
431,838
-5,744
| -1% | -$74.7K |
|
578
Microchip Technology
MCHP
$43.1B
| $5.92M | 0.03% |
242,516
+4,412
| +2% | +$105K |
|
579
AES
AES
$10.5B
| $5.91M | 0.03% |
380,273
-16,222
| -4% | -$233K |
|
580
Ameren
AEE
$30.1B
| $5.88M | 0.03% |
143,877
-2,621
| -2% | -$105K |
|
581
PVH
PVH
$3.76B
| $5.87M | 0.03% |
50,365
+1,353
| +3% | +$168K |
|
582
Eagle Materials
EXP
$6.47B
| $5.86M | 0.03% |
62,199
+591
| +1% | +$51.7K |
|
583
Graco
GGG
$13.4B
| $5.86M | 0.03% |
225,288
-333
| -0.1% | -$8.22K |
|
584
Under Armour
UAA
$2.26B
| $5.85M | 0.03% |
196,768
-207,704
| -51% | -$5.45M |
|
585
Rayonier
RYN
$6.47B
| $5.84M | 0.03% |
180,996
-51,417
| -22% | -$1.61M |
|
586
Factset
FDS
$9.89B
| $5.84M | 0.03% |
48,525
-1,564
| -3% | -$170K |
|
587
Bio-Rad Laboratories Class A
BIO
$9.68B
| $5.83M | 0.03% |
48,665
+381
| +0.8% | +$46.5K |
|
588
SEI Investments
SEIC
$12.7B
| $5.83M | 0.03% |
177,743
+611
| +0.3% | +$19.7K |
|
|
WPX
589
DELISTED
WPX Energy, Inc.
WPX
| $5.81M | 0.03% |
242,835
-7,598
| -3% | -$162K |
|
|
JWN
590
DELISTED
Nordstrom
JWN
| $5.8M | 0.03% |
85,383
-886
| -1% | -$57.5K |
|
|
SLH
591
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.79M | 0.03% |
86,184
+254
| +0.3% | +$16.5K |
|
|
KATE
592
DELISTED
Kate Spade & Company
KATE
| $5.75M | 0.03% |
150,896
-3,565
| -2% | -$128K |
|
593
Essential Utilities
WTRG
$11.3B
| $5.75M | 0.03% |
219,274
-1,168
| -0.5% | -$29.4K |
|
594
PTC
PTC
$16.1B
| $5.75M | 0.03% |
148,123
+592
| +0.4% | +$21.3K |
|
595
Oshkosh
OSK
$9.61B
| $5.73M | 0.03% |
103,261
-728
| -0.7% | -$40.2K |
|
596
Travel + Leisure Co
TNL
$4.58B
| $5.72M | 0.03% |
167,478
-3,553
| -2% | -$117K |
|
597
Royal Gold
RGLD
$19.7B
| $5.72M | 0.03% |
75,158
-5,504
| -7% | -$364K |
|
598
Omega Healthcare
OHI
$13.9B
| $5.71M | 0.03% |
154,812
-140
| -0.1% | -$5K |
|
599
MSC Industrial Direct
MSM
$6.67B
| $5.7M | 0.03% |
59,617
+959
| +2% | +$87.1K |
|
600
Monster Beverage
MNST
$90.1B
| $5.69M | 0.03% |
961,824
-12,132
| -1% | -$69.2K |
|
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.