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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
GVA icon
926
Granite Construction
GVA
$5.52B
$1.58M 0.01%
43,989
-1,068
-2% -$39K
ADTN icon
927
Adtran
ADTN
$665M
$1.58M 0.01%
69,867
-395
-0.6% -$8.94K
MDC
928
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.51M 0.01%
69,365
+1,948
+3% +$40.1K
WERN icon
929
Werner Enterprises
WERN
$2.27B
$1.51M 0.01%
56,837
-480
-0.8% -$12.4K
AF
930
DELISTED
Astoria Financial Corporation
AF
$1.4M 0.01%
104,363
+368
+0.4% +$4.89K
ISCA
931
DELISTED
International Speedway Corp
ISCA
$1.14M 0.01%
34,344
-222
-0.6% -$7.05K
TR icon
932
Tootsie Roll Industries
TR
$3.05B
$755K ﹤0.01%
36,564
-146
-0.4% -$2.94K
CYHHZ
933
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$21K ﹤0.01%
319,077
– –
BCO icon
934
Brink's
BCO
$4.69B
– –
-60,000
Closed -$1.71M
CNI icon
935
Canadian National Railway
CNI
$76.4B
– –
-96,000
Closed -$5.4M
FNF icon
936
Fidelity National Financial
FNF
$12.8B
– –
-603,604
Closed -$10.8M
IPI icon
937
Intrepid Potash
IPI
$490M
– –
-6,775
Closed -$1.05M
LNW
938
DELISTED
Light & Wonder
LNW
– –
-61,933
Closed -$850K
MASI
939
DELISTED
Masimo
MASI
– –
-64,378
Closed -$1.76M
MATW icon
940
Matthews International
MATW
$725M
– –
-33,994
Closed -$1.39M
MANT
941
DELISTED
Mantech International Corp
MANT
– –
-29,465
Closed -$867K
BGC
942
DELISTED
General Cable Corporation
BGC
– –
-62,877
Closed -$1.61M
UTIW
943
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-113,308
Closed -$1.2M
ANR
944
DELISTED
Alpha Natural Resources Inc
ANR
– –
-273,478
Closed -$1.16M
FIO
945
DELISTED
FUSION-IO INC COM
FIO
– –
-1,250,000
Closed -$13.2M
LSI
946
DELISTED
LSI CORPORATION
LSI
– –
-336,528
Closed -$3.73M
BEAM
947
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-99,717
Closed -$8.31M
BRE
948
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-96,063
Closed -$6.03M
BOBE
949
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-30,579
Closed -$1.53M
34 35 36 37
38

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GAM
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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
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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
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
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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.