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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
FSLR icon
826
First Solar
FSLR
$24.4B
$2.98M 0.02%
41,982
+1,051
+3% +$69.6K
HRC
827
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.97M 0.02%
71,527
+364
+0.5% +$14.2K
TXNM
828
TXNM Energy Inc
TXNM
$5.91B
$2.94M 0.02%
100,206
+466
+0.5% +$13K
TIVO
829
DELISTED
Tivo Inc
TIVO
$2.94M 0.02%
122,484
+67
+0.1% +$1.55K
TECD
830
DELISTED
Tech Data Corp
TECD
$2.93M 0.02%
46,915
-290
-0.6% -$18K
AVY icon
831
Avery Dennison
AVY
$13.7B
$2.92M 0.02%
57,067
-204,549
-78% -$10.1M
WAFD icon
832
WaFd
WAFD
$2.79B
$2.9M 0.02%
129,126
+1,396
+1% +$30.5K
CIEN icon
833
Ciena
CIEN
$61.2B
$2.9M 0.02%
133,673
-356,807
-73% -$7.33M
ATI icon
834
ATI
ATI
$31.4B
$2.89M 0.02%
64,159
-185
-0.3% -$7.57K
FULT icon
835
Fulton Financial
FULT
$4.67B
$2.89M 0.02%
233,501
-5,499
-2% -$67.2K
AIV
836
Aimco
AIV
$379M
$2.87M 0.02%
667,445
+9,706
+1% +$40.2K
LEG icon
837
Leggett & Platt
LEG
$1.29B
$2.85M 0.02%
83,261
-126
-0.2% -$4.2K
PBCT
838
DELISTED
People's United Financial Inc
PBCT
$2.85M 0.02%
187,691
+754
+0.4% +$11K
AIZ icon
839
Assurant
AIZ
$13.9B
$2.82M 0.02%
43,024
-47
-0.1% -$3.14K
POST icon
840
Post Holdings
POST
$3.65B
$2.81M 0.02%
84,419
+12,745
+18% +$426K
R icon
841
Ryder
R
$10.1B
$2.81M 0.02%
31,929
-60
-0.2% -$5.02K
ASNA
842
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.81M 0.02%
8,205
+123
+2% +$42K
THC icon
843
Tenet Healthcare
THC
$21.5B
$2.8M 0.02%
59,665
+1,190
+2% +$53.8K
CVLT icon
844
Commault Systems
CVLT
$5.87B
$2.8M 0.02%
56,856
+1,149
+2% +$61.9K
CLF icon
845
Cleveland-Cliffs
CLF
$6.99B
$2.79M 0.02%
185,697
+94,632
+104% +$1.6M
HCBK
846
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.79M 0.02%
284,034
-2,407
-0.8% -$23.7K
CPWR
847
DELISTED
COMPUWARE CORP
CPWR
$2.76M 0.02%
287,769
+5,170
+2% +$50.4K
WGL
848
DELISTED
Wgl Holdings
WGL
$2.75M 0.02%
63,921
-337
-0.5% -$13.6K
SLGN icon
849
Silgan Holdings
SLGN
$4.3B
$2.75M 0.02%
108,136
-1,342
-1% -$33.3K
LPX icon
850
Louisiana-Pacific
LPX
$5.15B
$2.74M 0.02%
182,647
+6,073
+3% +$92.5K
32 33
34
35 36

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GAM
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Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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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.