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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
BND icon
51
Vanguard Total Bond Market
BND
$161B
$70.3M 0.39%
854,908
-325,238
-28% -$26.6M
UPS icon
52
United Parcel Service
UPS
$88.4B
$66.8M 0.37%
650,859
+84,547
+15% +$8.49M
CAT icon
53
Caterpillar
CAT
$393B
$66.7M 0.37%
614,137
-6,459
-1% -$678K
HD icon
54
Home Depot
HD
$342B
$66.6M 0.37%
822,167
-23,958
-3% -$1.89M
MMM icon
55
3M
MMM
$94.8B
$66.3M 0.37%
553,291
-3,184
-0.6% -$374K
COP icon
56
ConocoPhillips
COP
$153B
$63.3M 0.35%
738,482
+121
+0% +$9.43K
COST icon
57
Costco
COST
$421B
$62.8M 0.35%
545,274
+112,912
+26% +$13M
DD icon
58
DuPont de Nemours
DD
$19.5B
$59.5M 0.33%
456,209
+2,054
+0.5% +$262K
ABT icon
59
Abbott
ABT
$192B
$58.3M 0.32%
1,424,831
-37,645
-3% -$1.48M
COF icon
60
Capital One
COF
$136B
$57.7M 0.32%
698,504
-64,966
-9% -$5.05M
MDT icon
61
Medtronic
MDT
$116B
$57.7M 0.32%
904,722
-32,467
-3% -$1.97M
HPQ icon
62
HP
HPQ
$26.8B
$57.6M 0.32%
3,764,936
+43,338
+1% +$651K
MET icon
63
MetLife
MET
$61.4B
$57.5M 0.32%
1,160,866
-16,995
-1% -$795K
BIIB icon
64
Biogen
BIIB
$30.9B
$57M 0.32%
180,792
-414
-0.2% -$125K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$57M 0.32%
822,114
+18,348
+2% +$1.29M
DD
66
DELISTED
Du Pont De Nemours E I
DD
$56.4M 0.31%
907,987
+6,818
+0.8% +$438K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$56.4M 0.31%
472,800
-85,200
-15% -$10.1M
AGN
68
DELISTED
Allergan Inc
AGN
$54.9M 0.31%
324,628
-1,793
-0.5% -$279K
LOW icon
69
Lowe's Companies
LOW
$121B
$54.5M 0.3%
1,135,949
-21,001
-2% -$979K
PSX icon
70
Phillips 66
PSX
$90B
$53M 0.3%
659,413
+8,182
+1% +$674K
NKE icon
71
Nike
NKE
$60.1B
$52.2M 0.29%
1,347,472
-5,724
-0.4% -$213K
AXP icon
72
American Express
AXP
$232B
$52.2M 0.29%
550,555
+3,463
+0.6% +$312K
CELG
73
DELISTED
Celgene Corp
CELG
$51.7M 0.29%
602,486
-18,526
-3% -$1.41M
WMB icon
74
Williams Companies
WMB
$90.1B
$50.8M 0.28%
872,566
-88,191
-9% -$4.09M
DHR icon
75
Danaher
DHR
$145B
$50.5M 0.28%
954,447
+8,341
+0.9% +$428K
1 2
3
4 5

Similar funds

BAMCO Inc
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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
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.