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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 | |
|---|---|---|---|---|---|---|
651
Lennox International
LII
$14.5B
| $5.11M | 0.03% |
57,065
+1,109
| +2% | +$96.4K |
|
652
Newell Brands
NWL
$2.62B
| $5.1M | 0.03% |
164,504
-3,318
| -2% | -$99.3K |
|
|
GXP
653
DELISTED
Great Plains Energy Incorporated
GXP
| $5.09M | 0.03% |
189,342
-3,396
| -2% | -$88.7K |
|
654
Valmont Industries
VMI
$9.52B
| $5.08M | 0.03% |
33,433
+100
| +0.3% | +$15.4K |
|
655
Vulcan Materials
VMC
$36.3B
| $5.07M | 0.03% |
79,556
+1,042
| +1% | +$65.9K |
|
|
NE
656
DELISTED
Noble Corporation
NE
| $5.07M | 0.03% |
172,895
-3,179
| -2% | -$87.3K |
|
657
Zebra Technologies
ZBRA
$17.9B
| $5.07M | 0.03% |
61,577
-427
| -0.7% | -$31.2K |
|
|
SNI
658
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.07M | 0.03% |
62,421
-3,763
| -6% | -$288K |
|
|
IPG
659
DELISTED
Interpublic Group of Companies
IPG
| $5.05M | 0.03% |
258,925
+4,539
| +2% | +$82.4K |
|
660
United Therapeutics
UTHR
$21.9B
| $5.03M | 0.03% |
56,789
+413
| +0.7% | +$39.7K |
|
661
Jefferies Financial Group
JEF
$12.6B
| $5.01M | 0.03% |
213,561
+3,331
| +2% | +$77.3K |
|
|
PNRA
662
DELISTED
Panera Bread Co
PNRA
| $4.98M | 0.03% |
33,232
+180
| +0.5% | +$28.5K |
|
663
Old Republic International
ORI
$10.3B
| $4.96M | 0.03% |
299,914
-328
| -0.1% | -$5.48K |
|
664
Brunswick
BC
$5.21B
| $4.96M | 0.03% |
117,659
+2,581
| +2% | +$109K |
|
665
Avient
AVNT
$4.16B
| $4.95M | 0.03% |
+117,556
| New | +$4.6M |
|
|
RAX
666
DELISTED
Rackspace Hosting Inc
RAX
| $4.93M | 0.03% |
146,364
+10,373
| +8% | +$344K |
|
667
Campbell Soup
CPB
$6.74B
| $4.92M | 0.03% |
107,489
-206
| -0.2% | -$9.3K |
|
668
L3Harris
LHX
$54.1B
| $4.92M | 0.03% |
64,928
+777
| +1% | +$57.9K |
|
|
ATML
669
DELISTED
ATMEL CORP
ATML
| $4.86M | 0.03% |
518,732
-4,165
| -0.8% | -$34.8K |
|
|
BRSL
670
Brightstar Lottery PLC
BRSL
$2.08B
| $4.85M | 0.03% |
304,885
+156,492
| +105% | +$2.12M |
|
671
Masco
MAS
$14.7B
| $4.85M | 0.03% |
248,425
+4,077
| +2% | +$76.9K |
|
|
SWY
672
DELISTED
SAFEWAY INC
SWY
| $4.84M | 0.03% |
141,074
-370,228
| -72% | -$12.6M |
|
|
PCL
673
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.84M | 0.03% |
107,303
+832
| +0.8% | +$36.2K |
|
674
CoreCivic
CXW
$3.32B
| $4.84M | 0.03% |
147,222
+2,282
| +2% | +$74.5K |
|
675
WEX
WEX
$6.48B
| $4.83M | 0.03% |
45,995
-2,729
| -6% | -$261K |
|
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.