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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 | |
|---|---|---|---|---|---|---|
|
WCG
726
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.17M | 0.02% |
55,842
+1,572
| +3% | +$112K |
|
727
Snap-on
SNA
$21.1B
| $4.14M | 0.02% |
34,917
-5
| -0% | -$578 |
|
728
Carpenter Technology
CRS
$26.3B
| $4.11M | 0.02% |
65,016
-604
| -0.9% | -$38.3K |
|
729
Dentsply Sirona
XRAY
$2.27B
| $4.11M | 0.02% |
86,705
+1,381
| +2% | +$64.2K |
|
730
Belden
BDC
$5.39B
| $4.09M | 0.02% |
+52,315
| New | +$3.84M |
|
731
United Natural Foods
UNFI
$2.9B
| $4.08M | 0.02% |
62,723
+1,172
| +2% | +$78.4K |
|
|
XLS
732
DELISTED
EXELIS INC COM STK
XLS
| $4.07M | 0.02% |
256,560
+5,056
| +2% | +$83.4K |
|
733
Compass Minerals
CMP
$1.12B
| $4.06M | 0.02% |
42,408
+817
| +2% | +$73.7K |
|
|
FMER
734
DELISTED
FIRSTMERIT CORP
FMER
| $4.03M | 0.02% |
204,103
-312
| -0.2% | -$6.11K |
|
|
DST
735
DELISTED
DST Systems Inc.
DST
| $4.02M | 0.02% |
87,314
+14,744
| +20% | +$678K |
|
736
Aecom
ACM
$7.85B
| $3.98M | 0.02% |
123,530
+555
| +0.5% | +$17.9K |
|
|
SEE
737
DELISTED
Sealed Air
SEE
| $3.98M | 0.02% |
116,320
-1,824
| -2% | -$60.3K |
|
738
Hormel Foods
HRL
$13.4B
| $3.95M | 0.02% |
160,156
-2,348
| -1% | -$56.8K |
|
|
GAS
739
DELISTED
AGL Resources Inc
GAS
| $3.94M | 0.02% |
71,566
+20
| +0% | +$1.05K |
|
740
Brinker International
EAT
$10.5B
| $3.93M | 0.02% |
80,691
-3,416
| -4% | -$171K |
|
|
AOL
741
DELISTED
AOL INC COMMON STOCK
AOL
| $3.93M | 0.02% |
98,671
-140,310
| -59% | -$5.53M |
|
|
FNFG
742
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.92M | 0.02% |
448,062
+7,328
| +2% | +$64.8K |
|
743
Steris
STE
$23.1B
| $3.92M | 0.02% |
73,196
+194
| +0.3% | +$9.99K |
|
744
Darden Restaurants
DRI
$25.9B
| $3.91M | 0.02% |
94,450
+6,593
| +8% | +$292K |
|
745
Teradata
TDC
$2.49B
| $3.9M | 0.02% |
97,059
+881
| +0.9% | +$38.5K |
|
746
GATX Corp
GATX
$6.34B
| $3.9M | 0.02% |
58,273
+1,820
| +3% | +$119K |
|
|
DNR
747
DELISTED
Denbury Resources, Inc.
DNR
| $3.87M | 0.02% |
209,724
-4,182
| -2% | -$71.8K |
|
|
AVP
748
DELISTED
Avon Products, Inc.
AVP
| $3.87M | 0.02% |
264,751
+3,543
| +1% | +$51.1K |
|
749
Cintas
CTAS
$81.4B
| $3.87M | 0.02% |
243,316
+1,420
| +0.6% | +$21.5K |
|
|
WOOF
750
DELISTED
VCA Inc.
WOOF
| $3.85M | 0.02% |
109,769
+5
| +0% | +$163 |
|
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.