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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 | |
|---|---|---|---|---|---|---|
|
CFN
626
DELISTED
CAREFUSION CORPORATION
CFN
| $5.46M | 0.03% |
123,014
-2,076
| -2% | -$85.9K |
|
627
NewMarket
NEU
$8.59B
| $5.45M | 0.03% |
13,903
+52
| +0.4% | +$20K |
|
628
RenaissanceRe
RNR
$13.2B
| $5.41M | 0.03% |
50,598
-1,468
| -3% | -$150K |
|
|
CMA
629
DELISTED
Comerica
CMA
| $5.41M | 0.03% |
107,813
-1,979
| -2% | -$96.6K |
|
630
ITT
ITT
$19.4B
| $5.4M | 0.03% |
112,295
-1,625
| -1% | -$72.3K |
|
631
News Corp Class A
NWSA
$15.5B
| $5.38M | 0.03% |
299,633
-586
| -0.2% | -$10.1K |
|
|
XL
632
DELISTED
XL Group Ltd.
XL
| $5.37M | 0.03% |
163,986
-2,024
| -1% | -$64.9K |
|
633
Waters Corp
WAT
$40.9B
| $5.36M | 0.03% |
51,361
+203
| +0.4% | +$21.4K |
|
634
Unum
UNM
$14.5B
| $5.36M | 0.03% |
154,149
-1,658
| -1% | -$56.6K |
|
635
Expeditors International
EXPD
$24B
| $5.33M | 0.03% |
120,786
-1,216
| -1% | -$52.3K |
|
636
American Financial Group
AFG
$12B
| $5.31M | 0.03% |
89,216
+275
| +0.3% | +$16K |
|
637
Equifax
EFX
$21.2B
| $5.31M | 0.03% |
73,261
-119
| -0.2% | -$8.35K |
|
|
BMR
638
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.31M | 0.03% |
243,257
+3,706
| +2% | +$78.7K |
|
639
Labcorp
LH
$26.2B
| $5.29M | 0.03% |
60,117
+272
| +0.5% | +$23.6K |
|
640
Ball Corp
BALL
$16.4B
| $5.28M | 0.03% |
168,376
-850
| -0.5% | -$24.9K |
|
641
Gentex
GNTX
$4.93B
| $5.27M | 0.03% |
362,294
-1,106
| -0.3% | -$16.1K |
|
|
PAY
642
DELISTED
Verifone Systems Inc
PAY
| $5.18M | 0.03% |
140,938
+2,752
| +2% | +$93.8K |
|
643
Genworth Financial
GNW
$3.79B
| $5.17M | 0.03% |
297,315
-18
| -0% | -$315 |
|
644
Domino's
DPZ
$11.7B
| $5.17M | 0.03% |
70,697
+1,734
| +3% | +$127K |
|
|
VAR
645
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.16M | 0.03% |
70,813
-67
| -0.1% | -$4.81K |
|
646
Quest Diagnostics
DGX
$26.2B
| $5.16M | 0.03% |
87,847
+540
| +0.6% | +$31.6K |
|
647
Tractor Supply
TSCO
$19B
| $5.15M | 0.03% |
426,450
-898,570
| -68% | -$11.8M |
|
|
HSP
648
DELISTED
HOSPIRA INC
HSP
| $5.14M | 0.03% |
100,098
-187
| -0.2% | -$8.88K |
|
|
PACW
649
DELISTED
PacWest Bancorp
PACW
| $5.14M | 0.03% |
+119,067
| New | +$4.96M |
|
650
Mohawk Industries
MHK
$9.27B
| $5.11M | 0.03% |
36,956
+117
| +0.3% | +$15.8K |
|
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.