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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
FEIC
676
DELISTED
FEI COMPANY
FEIC
$4.83M 0.03%
+53,210
New +$4.69M
TER icon
677
Teradyne
TER
$63B
$4.81M 0.03%
245,203
+8,519
+4% +$158K
AOS icon
678
A.O. Smith
AOS
$8.51B
$4.79M 0.03%
193,164
+3,506
+2% +$84.2K
ARRS
679
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.74M 0.03%
+145,650
New +$4.31M
CRI icon
680
Carter's
CRI
$1.43B
$4.72M 0.03%
68,546
+1,383
+2% +$100K
EXPE icon
681
Expedia Group
EXPE
$39.1B
$4.7M 0.03%
59,617
-1,788
-3% -$130K
HBAN icon
682
Huntington Bancshares
HBAN
$36.1B
$4.68M 0.03%
490,995
-9,247
-2% -$87K
HIW icon
683
Highwoods Properties
HIW
$3.46B
$4.68M 0.03%
111,487
-956
-0.9% -$38.5K
GT icon
684
Goodyear
GT
$1.74B
$4.65M 0.03%
167,288
+18,754
+13% +$490K
PB icon
685
Prosperity Bancshares
PB
$8.95B
$4.64M 0.03%
74,188
+3,193
+4% +$193K
LHO
686
DELISTED
LaSalle Hotel Properties
LHO
$4.64M 0.03%
+131,510
New +$4.37M
CXT icon
687
Crane NXT
CXT
$2.99B
$4.64M 0.03%
179,552
+5,136
+3% +$130K
DNOW icon
688
DNOW Inc
DNOW
$3.04B
$4.64M 0.03%
+128,020
New +$4.41M
TGI
689
DELISTED
Triumph Group
TGI
$4.62M 0.03%
66,141
-88,875
-57% -$5.99M
FLO icon
690
Flowers Foods
FLO
$1.52B
$4.57M 0.03%
216,906
-2,671
-1% -$55.2K
BRO icon
691
Brown & Brown
BRO
$23.8B
$4.57M 0.03%
297,522
-118
-0% -$1.77K
MWV
692
DELISTED
MEADWESTVACO CORP
MWV
$4.53M 0.03%
102,401
-2,662
-3% -$108K
NBR icon
693
Nabors Industries
NBR
$1.33B
$4.52M 0.03%
3,080
-41
-1% -$53K
LEN icon
694
Lennar Class A
LEN
$20.5B
$4.52M 0.03%
113,152
+2,064
+2% +$78.2K
WRI
695
DELISTED
Weingarten Realty Investors
WRI
$4.52M 0.03%
137,575
-1,607
-1% -$50.5K
SCG
696
DELISTED
Scana
SCG
$4.51M 0.03%
83,849
-1,121
-1% -$58.2K
AMCX icon
697
AMC Global Media
AMCX
$485M
$4.49M 0.03%
73,074
-985
-1% -$63K
GRMN
698
Garmin
GRMN
$59.8B
$4.49M 0.03%
73,723
-173
-0.2% -$9.95K
KMT icon
699
Kennametal
KMT
$2.35B
$4.49M 0.03%
96,987
+74
+0.1% +$3.42K
PWR icon
700
Quanta Services
PWR
$102B
$4.49M 0.03%
129,778
-1,147
-0.9% -$39.7K
26 27
28
29 30

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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
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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.