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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
DNB
876
DELISTED
Dun & Bradstreet
DNB
$2.44M 0.01%
22,093
-516
-2% -$54.1K
RDC
877
DELISTED
Rowan Companies Plc
RDC
$2.43M 0.01%
76,016
+353
+0.5% +$11.1K
ANN
878
DELISTED
ANN INC
ANN
$2.42M 0.01%
58,734
+1,556
+3% +$62.1K
NYT icon
879
New York Times
NYT
$10.3B
$2.39M 0.01%
157,109
+1,024
+0.7% +$16K
ISIL
880
DELISTED
Intersil Corp
ISIL
$2.38M 0.01%
159,497
+1,046
+0.7% +$14.2K
IDCC icon
881
InterDigital
IDCC
$9.07B
$2.37M 0.01%
49,673
-120
-0.2% -$4.64K
VRE
882
DELISTED
Veris Residential
VRE
$2.36M 0.01%
110,008
-532
-0.5% -$11.2K
CATY icon
883
Cathay General Bancorp
CATY
$4.3B
$2.35M 0.01%
91,786
-793
-0.9% -$19.5K
CVC
884
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.32M 0.01%
131,626
+3,237
+3% +$55.3K
HMSY
885
DELISTED
HMS Holdings Corp.
HMSY
$2.29M 0.01%
112,239
+3,791
+3% +$68.3K
JNS
886
DELISTED
Janus Capital Group Inc
JNS
$2.29M 0.01%
183,574
-3,811
-2% -$44.8K
MZTI
887
The Marzetti Company
MZTI
$3.18B
$2.29M 0.01%
24,052
+41
+0.2% +$3.79K
SMTC icon
888
Semtech
SMTC
$13B
$2.29M 0.01%
87,459
+2,580
+3% +$64.9K
JBL icon
889
Jabil
JBL
$38.4B
$2.28M 0.01%
108,967
-3,641
-3% -$67.7K
TE
890
DELISTED
TECO ENERGY INC
TE
$2.26M 0.01%
122,473
-1,149
-0.9% -$20.2K
MSA icon
891
Mine Safety
MSA
$7.41B
$2.24M 0.01%
39,012
-238
-0.6% -$13.1K
ALEX
892
DELISTED
Alexander & Baldwin
ALEX
$2.23M 0.01%
53,924
+792
+1% +$31.2K
MDP
893
DELISTED
Meredith Corporation
MDP
$2.23M 0.01%
46,121
-442
-0.9% -$20.1K
SAIC icon
894
Saic
SAIC
$5.34B
$2.23M 0.01%
50,457
-1,594
-3% -$62.9K
LTM
895
DELISTED
LIFE TIME FITNESS INC
LTM
$2.21M 0.01%
45,429
-2,682
-6% -$132K
AN icon
896
AutoNation
AN
$6.9B
$2.21M 0.01%
37,040
-968
-3% -$53.6K
X
897
DELISTED
US Steel
X
$2.21M 0.01%
84,659
-1,470
-2% -$37.6K
MLKN icon
898
MillerKnoll
MLKN
$1.64B
$2.2M 0.01%
72,658
-36
-0% -$1.11K
HNI icon
899
HNI Corp
HNI
$3.55B
$2.17M 0.01%
55,416
+374
+0.7% +$13.7K
DF
900
DELISTED
Dean Foods Company
DF
$2.14M 0.01%
121,715
+3,203
+3% +$52.4K
34 35
36
37 38

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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.