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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
RL icon
601
Ralph Lauren
RL
$23.6B
$5.69M 0.03%
35,423
-135
-0.4% -$20.8K
CNQR
602
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$5.69M 0.03%
60,954
+1,859
+3% +$163K
MCRS
603
DELISTED
MICROS SYSTEMS INC
MCRS
$5.67M 0.03%
83,464
-9,674
-10% -$529K
CA
604
DELISTED
CA, Inc.
CA
$5.67M 0.03%
197,130
+4,110
+2% +$122K
MNK
605
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.66M 0.03%
70,760
-1,843
-3% -$133K
CHRW icon
606
C.H. Robinson
CHRW
$17.1B
$5.66M 0.03%
88,696
-590
-0.7% -$34.7K
SVC
607
Service Properties Trust
SVC
$1.1B
$5.63M 0.03%
37,326
-189
-0.5% -$27.6K
HRB icon
608
H&R Block
HRB
$6.87B
$5.62M 0.03%
167,711
+3,101
+2% +$92.3K
MKC icon
609
McCormick & Company Non-Voting
MKC
$14.2B
$5.62M 0.03%
156,888
-1,288
-0.8% -$46K
PLL
610
DELISTED
PALL CORP
PLL
$5.62M 0.03%
65,772
-159
-0.2% -$13.6K
IM
611
DELISTED
Ingram Micro
IM
$5.61M 0.03%
191,905
-79
-0% -$2.22K
KIM icon
612
Kimco Realty
KIM
$16.2B
$5.6M 0.03%
243,796
-1,808
-0.7% -$41K
NNN icon
613
NNN REIT
NNN
$8.79B
$5.6M 0.03%
150,524
-1,755
-1% -$61.7K
SON icon
614
Sonoco
SON
$5.74B
$5.59M 0.03%
127,332
-462
-0.4% -$19.5K
HAIN icon
615
Hain Celestial
HAIN
$52.9M
$5.58M 0.03%
125,836
+2,270
+2% +$101K
WU icon
616
Western Union
WU
$2.23B
$5.55M 0.03%
320,202
-6,859
-2% -$111K
ODFL icon
617
Old Dominion Freight Line
ODFL
$44.1B
$5.55M 0.03%
261,531
+1,455
+0.6% +$29.3K
INVX
618
Innovex International
INVX
$2.13B
$5.55M 0.03%
50,765
+375
+0.7% +$40.3K
TEX icon
619
Terex
TEX
$7.8B
$5.52M 0.03%
134,411
-1,083
-0.8% -$44K
CSC
620
DELISTED
Computer Sciences
CSC
$5.52M 0.03%
207,108
-271
-0.1% -$7.01K
CBOE icon
621
Cboe Global Markets
CBOE
$30.4B
$5.49M 0.03%
111,623
+5,450
+5% +$277K
EV
622
DELISTED
Eaton Vance Corp.
EV
$5.48M 0.03%
144,963
-7,667
-5% -$283K
STR
623
DELISTED
QUESTAR CORP
STR
$5.48M 0.03%
220,799
+2,801
+1% +$66.5K
SCI icon
624
Service Corp International
SCI
$11.5B
$5.47M 0.03%
264,066
-604
-0.2% -$11.8K
TFX icon
625
Teleflex
TFX
$5.78B
$5.46M 0.03%
51,707
+386
+0.8% +$40.5K
23 24
25
26 27

Similar funds

BAMCO Inc
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GAM
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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
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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.