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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
NFX
776
DELISTED
Newfield Exploration
NFX
$3.58M 0.02%
81,006
-335
-0.4% -$12K
LSTR icon
777
Landstar System
LSTR
$6.31B
$3.58M 0.02%
55,921
-284
-0.5% -$17.8K
FHI icon
778
Federated Hermes
FHI
$4.7B
$3.56M 0.02%
115,129
-2,900
-2% -$84.3K
ASB icon
779
Associated Banc-Corp
ASB
$6.07B
$3.55M 0.02%
196,171
-4,458
-2% -$78.4K
FTR
780
DELISTED
Frontier Communications Corp.
FTR
$3.54M 0.02%
40,391
+189
+0.5% +$16.4K
CNW
781
DELISTED
CON-WAY INC.
CNW
$3.52M 0.02%
69,845
-296
-0.4% -$13.3K
RFMD
782
DELISTED
RF MICRO DEVICES INC
RFMD
$3.52M 0.02%
366,532
+18,125
+5% +$161K
CLGX
783
DELISTED
Corelogic, Inc.
CLGX
$3.51M 0.02%
115,720
+1,484
+1% +$42.9K
WSO icon
784
Watsco Inc
WSO
$12.8B
$3.51M 0.02%
34,131
+384
+1% +$38.9K
WBS icon
785
Webster Financial
WBS
$12.8B
$3.5M 0.02%
110,916
-1,221
-1% -$37.2K
LPNT
786
DELISTED
LifePoint Health, Inc.
LPNT
$3.49M 0.02%
56,254
-2,289
-4% -$134K
UFS
787
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.46M 0.02%
80,619
+2,037
+3% +$95.5K
SXT icon
788
Sensient Technologies
SXT
$5.55B
$3.45M 0.02%
61,870
-293
-0.5% -$15.9K
TIME
789
DELISTED
Time Inc.
TIME
$3.44M 0.02%
+142,169
New +$3.33M
WLY icon
790
John Wiley & Sons Class A
WLY
$2.53B
$3.44M 0.02%
56,771
-1,339
-2% -$76.1K
ODP
791
DELISTED
ODP
ODP
$3.44M 0.02%
60,401
-188
-0.3% -$9.16K
OI icon
792
O-I Glass
OI
$1.04B
$3.44M 0.02%
99,232
-283,028
-74% -$9.37M
THG icon
793
Hanover Insurance
THG
$7.74B
$3.43M 0.02%
54,322
-437
-0.8% -$26.5K
SFG
794
DELISTED
STANCORP FINL GRP
SFG
$3.42M 0.02%
53,519
-820
-2% -$51K
TDW icon
795
Tidewater
TDW
$4.56B
$3.42M 0.02%
1,890
-3,335
-64% -$5.53M
BKH icon
796
Black Hills Corp
BKH
$5.58B
$3.38M 0.02%
55,088
-456
-0.8% -$26.5K
PBI icon
797
Pitney Bowes
PBI
$2.28B
$3.38M 0.02%
122,441
+485
+0.4% +$12.9K
JCP
798
DELISTED
J.C. Penney Company, Inc.
JCP
$3.38M 0.02%
373,714
-9,073
-2% -$78.2K
TEG
799
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.37M 0.02%
47,353
-777
-2% -$46.7K
CHS
800
DELISTED
Chicos FAS, Inc.
CHS
$3.36M 0.02%
198,223
-1,364
-0.7% -$21.9K
30 31
32
33 34

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VIA
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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.