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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
CVG
851
DELISTED
Convergys
CVG
$2.74M 0.02%
127,913
+4,452
+4% +$96.6K
WOR icon
852
Worthington Enterprises
WOR
$2.78B
$2.73M 0.02%
103,055
-2,283
-2% -$55.3K
CAKE icon
853
Cheesecake Factory
CAKE
$5.84B
$2.73M 0.02%
58,811
-234,135
-80% -$10.8M
WEN icon
854
Wendy's
WEN
$1.65B
$2.73M 0.02%
319,715
-1,054,818
-77% -$8.89M
MTX icon
855
Minerals Technologies
MTX
$2.25B
$2.7M 0.02%
41,219
-1,561
-4% -$97.5K
OLN icon
856
Olin
OLN
$2.13B
$2.7M 0.02%
100,379
+1,651
+2% +$45.6K
FICO icon
857
Fair Isaac
FICO
$22.6B
$2.7M 0.02%
42,345
-990
-2% -$56.6K
ACIW icon
858
ACI Worldwide
ACIW
$5.33B
$2.69M 0.02%
144,675
+2,076
+1% +$38.7K
BTU
859
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.69M 0.02%
10,956
-27,681
-72% -$7.2M
NVRI icon
860
Enviri
NVRI
$583M
$2.67M 0.01%
100,392
+866
+0.9% +$22.1K
GME icon
861
GameStop
GME
$8.32B
$2.66M 0.01%
262,852
-14,400
-5% -$141K
ACH
862
Accendra Health
ACH
$93.1M
$2.63M 0.01%
77,419
-877
-1% -$30K
VSH icon
863
Vishay Intertechnology
VSH
$5.15B
$2.62M 0.01%
168,926
+663
+0.4% +$9.83K
POLY
864
DELISTED
Plantronics, Inc.
POLY
$2.58M 0.01%
53,771
+335
+0.6% +$14.9K
MENT
865
DELISTED
Mentor Graphics Corp
MENT
$2.58M 0.01%
119,504
-641
-0.5% -$13.5K
CADE
866
DELISTED
Cadence Bank
CADE
$2.57M 0.01%
104,468
-159
-0.2% -$3.78K
IDTI
867
DELISTED
Integrated Device Technology I
IDTI
$2.54M 0.01%
164,116
-8,189
-5% -$105K
IRF
868
DELISTED
INTL RECTIFIER CORP
IRF
$2.51M 0.01%
90,097
+2,193
+2% +$58.8K
FCS
869
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.5M 0.01%
160,146
+6,298
+4% +$88.8K
OGS icon
870
ONE Gas
OGS
$5.05B
$2.49M 0.01%
65,955
+1,422
+2% +$52K
VLY icon
871
Valley National Bancorp
VLY
$8.25B
$2.48M 0.01%
250,504
+1,262
+0.5% +$12.7K
CMC icon
872
Commercial Metals
CMC
$8B
$2.47M 0.01%
142,635
-2,347
-2% -$43.6K
HSNI
873
DELISTED
HSN, Inc.
HSNI
$2.47M 0.01%
41,640
-336
-0.8% -$19.1K
AEO icon
874
American Eagle Outfitters
AEO
$2.72B
$2.44M 0.01%
217,794
+4,096
+2% +$46.5K
ROL icon
875
Rollins
ROL
$17.6B
$2.44M 0.01%
274,239
+4,769
+2% +$42.8K
33 34
35
36 37

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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.