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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 | |
|---|---|---|---|---|---|---|
|
NATI
751
DELISTED
National Instruments Corp
NATI
| $3.83M | 0.02% |
118,393
-3,864
| -3% | -$111K |
|
|
CRR
752
DELISTED
Carbo Ceramics Inc.
CRR
| $3.82M | 0.02% |
24,760
+210
| +0.9% | +$28.9K |
|
|
UMPQ
753
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.8M | 0.02% |
+211,811
| New | +$3.68M |
|
|
CAB
754
DELISTED
Cabela's Inc
CAB
| $3.8M | 0.02% |
60,828
+2,051
| +3% | +$130K |
|
755
Pinnacle West Capital
PNW
$12.2B
| $3.79M | 0.02% |
65,578
-797
| -1% | -$44.1K |
|
|
FDO
756
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.77M | 0.02% |
57,079
-587
| -1% | -$35.4K |
|
|
ATW
757
DELISTED
Atwood Oceanics
ATW
| $3.77M | 0.02% |
71,899
+31
| +0% | +$1.53K |
|
|
AHL
758
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.76M | 0.02% |
82,795
+1,777
| +2% | +$79.6K |
|
|
UNT
759
DELISTED
UNIT Corporation
UNT
| $3.75M | 0.02% |
54,507
+203
| +0.4% | +$13.2K |
|
760
Iron Mountain
IRM
$37B
| $3.75M | 0.02% |
114,370
+3,500
| +3% | +$95K |
|
|
LXK
761
DELISTED
Lexmark Intl Inc
LXK
| $3.74M | 0.02% |
77,707
+2,583
| +3% | +$115K |
|
762
First American
FAF
$7.38B
| $3.74M | 0.02% |
134,508
+3,530
| +3% | +$96.3K |
|
763
Hasbro
HAS
$13.4B
| $3.71M | 0.02% |
69,985
-372
| -0.5% | -$20.1K |
|
764
VeriSign
VRSN
$25.6B
| $3.7M | 0.02% |
75,762
+265
| +0.4% | +$13.2K |
|
|
CLC
765
DELISTED
Clarcor
CLC
| $3.7M | 0.02% |
59,780
-2,671
| -4% | -$154K |
|
766
Woodward
WWD
$21.4B
| $3.68M | 0.02% |
73,413
-613
| -0.8% | -$27.9K |
|
|
QEP
767
DELISTED
QEP RESOURCES, INC.
QEP
| $3.68M | 0.02% |
106,693
-842
| -0.8% | -$26.6K |
|
768
Civeo
CVEO
$345M
| $3.66M | 0.02% |
+12,177
| New | +$3.64M |
|
|
PETM
769
DELISTED
PETSMART INC
PETM
| $3.62M | 0.02% |
60,520
-1,661
| -3% | -$105K |
|
|
ADT
770
DELISTED
ADT Corp
ADT
| $3.62M | 0.02% |
103,491
-206,422
| -67% | -$6.62M |
|
771
Hancock Whitney
HWC
$6.34B
| $3.61M | 0.02% |
102,265
-18
| -0% | -$621 |
|
|
BID
772
DELISTED
Sotheby's
BID
| $3.6M | 0.02% |
85,650
-23
| -0% | -$936 |
|
|
WIN
773
DELISTED
Windstream Holdings Inc
WIN
| $3.59M | 0.02% |
46,019
+211
| +0.5% | +$15.4K |
|
|
ETFC
774
DELISTED
E*Trade Financial Corporation
ETFC
| $3.59M | 0.02% |
168,799
-4,808
| -3% | -$101K |
|
775
Viavi Solutions
VIAV
$10.6B
| $3.58M | 0.02% |
505,283
-3,860
| -0.8% | -$26.3K |
|
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.