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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
TCF
801
DELISTED
TCF Financial Corporation
TCF
$3.35M 0.02%
204,318
-1,423
-0.7% -$22.8K
CST
802
DELISTED
CST Brands, Inc.
CST
$3.3M 0.02%
95,703
-367
-0.4% -$11.9K
CRL icon
803
Charles River Laboratories
CRL
$13.6B
$3.25M 0.02%
60,812
+2,380
+4% +$131K
SWI
804
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.25M 0.02%
84,008
+3,108
+4% +$124K
TDS icon
805
Telephone and Data Systems
TDS
$3.82B
$3.24M 0.02%
124,200
+749
+0.6% +$19.9K
PRI icon
806
Primerica
PRI
$9.57B
$3.23M 0.02%
67,588
-551
-0.8% -$25.3K
DBD
807
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.23M 0.02%
80,355
-15
-0% -$575
BYI
808
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.23M 0.02%
49,082
+300
+0.6% +$18.7K
ZION icon
809
Zions Bancorporation
ZION
$10.5B
$3.22M 0.02%
109,275
-1,348
-1% -$39.6K
AAN.A
810
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.22M 0.02%
90,339
+285
+0.3% +$10.2K
RVTY icon
811
Revvity
RVTY
$13.2B
$3.19M 0.02%
67,994
+172
+0.3% +$7.72K
HE icon
812
Hawaiian Electric Industries
HE
$2.06B
$3.18M 0.02%
125,717
-876
-0.7% -$21.3K
BIG
813
DELISTED
Big Lots, Inc.
BIG
$3.18M 0.02%
69,519
-3,619
-5% -$147K
KN icon
814
Knowles
KN
$3.33B
$3.17M 0.02%
103,102
-4,039
-4% -$122K
THO icon
815
Thor Industries
THO
$4.11B
$3.16M 0.02%
55,496
-192
-0.3% -$11.5K
LM
816
DELISTED
Legg Mason, Inc.
LM
$3.14M 0.02%
61,265
-1,652
-3% -$79.7K
TSS
817
DELISTED
Total System Services, Inc.
TSS
$3.12M 0.02%
99,278
+166
+0.2% +$5.09K
LDOS icon
818
Leidos
LDOS
$17.6B
$3.12M 0.02%
81,272
-9,058
-10% -$343K
CVSA
819
Covista Inc
CVSA
$4.36B
$3.11M 0.02%
73,549
+2,658
+4% +$113K
ALLE icon
820
Allegion
ALLE
$14.1B
$3.1M 0.02%
54,723
+618
+1% +$32.5K
SMG icon
821
ScottsMiracle-Gro
SMG
$3.62B
$3.09M 0.02%
54,283
-755
-1% -$45.1K
JBLU icon
822
JetBlue
JBLU
$2.18B
$3.08M 0.02%
283,569
+4,256
+2% +$39.3K
CDP icon
823
COPT Defense Properties
CDP
$4.19B
$3.02M 0.02%
108,695
-113
-0.1% -$3.1K
FOSL icon
824
Fossil Group
FOSL
$311M
$3M 0.02%
28,753
-261
-0.9% -$27.9K
FLIR
825
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.98M 0.02%
85,957
+853
+1% +$29.9K
31 32
33
34 35

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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.