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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 | |
|---|---|---|---|---|---|---|
701
Regal Rexnord
RRX
$11.5B
| $4.47M | 0.02% |
56,917
+1,017
| +2% | +$77.2K |
|
|
HME
702
DELISTED
HOME PROPERTIES, INC
HME
| $4.47M | 0.02% |
69,856
-918
| -1% | -$56.5K |
|
703
SLM Corp
SLM
$5.26B
| $4.46M | 0.02% |
536,797
-181,061
| -25% | -$1.6M |
|
|
ESL
704
DELISTED
Esterline Technologies
ESL
| $4.45M | 0.02% |
38,613
-780
| -2% | -$86.1K |
|
705
Clean Harbors
CLH
$16.7B
| $4.44M | 0.02% |
69,044
-105,525
| -60% | -$6.27M |
|
|
ANDV
706
DELISTED
Andeavor
ANDV
| $4.44M | 0.02% |
75,608
-3,849
| -5% | -$212K |
|
|
HAR
707
DELISTED
Harman International Industries
HAR
| $4.44M | 0.02% |
41,296
+552
| +1% | +$58.6K |
|
708
Live Nation Entertainment
LYV
$43.2B
| $4.43M | 0.02% |
+179,472
| New | +$4.04M |
|
709
Cabot Corp
CBT
$4.46B
| $4.41M | 0.02% |
76,073
+2,143
| +3% | +$125K |
|
710
World Kinect Corp
WKC
$1.89B
| $4.4M | 0.02% |
89,416
-26
| -0% | -$1.19K |
|
711
Navient
NAVI
$831M
| $4.4M | 0.02% |
+248,461
| New | +$4.11M |
|
712
D.R. Horton
DHI
$40.8B
| $4.38M | 0.02% |
178,080
+5,651
| +3% | +$129K |
|
|
ARG
713
DELISTED
Airgas Inc
ARG
| $4.37M | 0.02% |
40,077
+61
| +0.2% | +$6.52K |
|
714
Globe Life
GL
$13.8B
| $4.33M | 0.02% |
79,280
-604
| -0.8% | -$32.3K |
|
|
VVC
715
DELISTED
Vectren Corporation
VVC
| $4.3M | 0.02% |
101,294
-1,306
| -1% | -$52.2K |
|
|
DNY
716
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.3M | 0.02% |
253,703
+3,718
| +1% | +$63.1K |
|
717
Lamar Advertising Co
LAMR
$15.6B
| $4.3M | 0.02% |
81,098
-654
| -0.8% | -$33K |
|
718
Xylem
XYL
$28.5B
| $4.29M | 0.02% |
109,724
-1,311
| -1% | -$49K |
|
719
Cincinnati Financial
CINF
$26.5B
| $4.27M | 0.02% |
88,945
+442
| +0.5% | +$21.5K |
|
|
SNV
720
DELISTED
Synovus
SNV
| $4.24M | 0.02% |
174,006
+752
| +0.4% | +$17.5K |
|
|
SPLS
721
DELISTED
Staples Inc
SPLS
| $4.24M | 0.02% |
390,925
+565
| +0.1% | +$6.7K |
|
|
TGNA
722
DELISTED
TEGNA Inc
TGNA
| $4.23M | 0.02% |
258,170
-3,649
| -1% | -$53.5K |
|
723
Pultegroup
PHM
$24.6B
| $4.2M | 0.02% |
208,492
+1,871
| +0.9% | +$35.9K |
|
724
Oil States International
OIS
$536M
| $4.2M | 0.02% |
65,452
-50,580
| -44% | -$2.98M |
|
|
POM
725
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.18M | 0.02% |
152,230
+1,459
| +1% | +$37.2K |
|
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.