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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
MCY icon
901
Mercury Insurance
MCY
$5.84B
$2.13M 0.01%
45,397
+335
+0.7% +$15.7K
KBH icon
902
KB Home
KBH
$3.42B
$2.12M 0.01%
113,687
+3,011
+3% +$50.5K
GEF icon
903
Greif
GEF
$5B
$2.12M 0.01%
38,780
+719
+2% +$38.7K
PCH
904
DELISTED
PotlatchDeltic
PCH
$2.09M 0.01%
50,417
+283
+0.6% +$11.1K
RAMP icon
905
LiveRamp
RAMP
$2.3B
$2.08M 0.01%
95,883
+1,491
+2% +$38.4K
DWA
906
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.08M 0.01%
89,383
-422
-0.5% -$11K
GES
907
DELISTED
Guess Inc
GES
$2.07M 0.01%
76,743
+1,889
+3% +$51.2K
URBN icon
908
Urban Outfitters
URBN
$6.63B
$2.07M 0.01%
61,022
-4,589
-7% -$161K
DO
909
DELISTED
Diamond Offshore Drilling
DO
$2.06M 0.01%
41,478
-613
-1% -$30.5K
TRMK icon
910
Trustmark
TRMK
$2.79B
$2.05M 0.01%
82,916
-1,107
-1% -$26.4K
CY
911
DELISTED
Cypress Semiconductor
CY
$2.02M 0.01%
184,948
+6,738
+4% +$68.3K
CNVR
912
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2M 0.01%
78,920
-182
-0.2% -$4.54K
SVU
913
DELISTED
SUPERVALU Inc.
SVU
$2M 0.01%
34,772
-439
-1% -$22.6K
ITRI icon
914
Itron
ITRI
$4.49B
$1.98M 0.01%
48,795
+345
+0.7% +$13.1K
NSR
915
DELISTED
Neustar Inc
NSR
$1.96M 0.01%
75,268
-871
-1% -$23.7K
PDCO
916
DELISTED
Patterson Companies, Inc.
PDCO
$1.95M 0.01%
49,337
+85
+0.2% +$3.44K
FCN icon
917
FTI Consulting
FCN
$4.22B
$1.91M 0.01%
50,473
-139
-0.3% -$4.58K
UPBD icon
918
Upbound Group
UPBD
$1.11B
$1.9M 0.01%
66,322
+590
+0.9% +$16.7K
GHC icon
919
Graham Holdings Company
GHC
$5.03B
$1.89M 0.01%
4,361
+27
+0.6% +$11.2K
IBOC icon
920
International Bancshares
IBOC
$4.52B
$1.84M 0.01%
68,339
-2,538
-4% -$62K
EQY
921
DELISTED
Equity One
EQY
$1.83M 0.01%
77,429
-1,358
-2% -$30.9K
WABC icon
922
Westamerica Bancorp
WABC
$1.38B
$1.7M 0.01%
32,441
-356
-1% -$18.1K
ADVS
923
DELISTED
Advent Software Inc
ADVS
$1.63M 0.01%
50,114
+127
+0.3% +$3.76K
BBG
924
DELISTED
Bill Barrett Corp
BBG
$1.63M 0.01%
60,734
-345
-0.6% -$8.79K
UVV icon
925
Universal Corp
UVV
$1.13B
$1.62M 0.01%
29,332
+571
+2% +$31.1K
34 35 36
37
38

Similar funds

BAMCO Inc
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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.