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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
DTV
76
DELISTED
DIRECTV COM STK (DE)
DTV
$49.3M 0.27%
580,145
-4,752
-0.8% -$387K
MS icon
77
Morgan Stanley
MS
$342B
$48.7M 0.27%
1,506,851
-4,672
-0.3% -$144K
MCK icon
78
McKesson
MCK
$102B
$48.6M 0.27%
261,209
-569
-0.2% -$101K
USB icon
79
US Bancorp
USB
$101B
$46.8M 0.26%
1,080,494
-16,497
-2% -$689K
AMT icon
80
American Tower
AMT
$79.4B
$45.9M 0.26%
510,431
+2,224
+0.4% +$192K
MA icon
81
Mastercard
MA
$490B
$45.3M 0.25%
616,761
+7,730
+1% +$574K
CB icon
82
Chubb
CB
$132B
$45.1M 0.25%
435,366
+35
+0% +$3.58K
LYB icon
83
LyondellBasell Industries
LYB
$20.3B
$44.1M 0.25%
451,718
-5,599
-1% -$533K
HON icon
84
Honeywell
HON
$74.6B
$44M 0.24%
526,321
+2,343
+0.4% +$196K
JNPR
85
DELISTED
Juniper Networks
JNPR
$43.7M 0.24%
1,782,272
-3,189
-0.2% -$79.2K
LMT icon
86
Lockheed Martin
LMT
$140B
$43M 0.24%
267,612
+58,615
+28% +$9.53M
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$42.1M 0.23%
1,196,723
+33,789
+3% +$1.15M
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$41.9M 0.23%
699,459
-1,626
-0.2% -$94.1K
GS icon
89
Goldman Sachs
GS
$302B
$41.4M 0.23%
247,519
-5,397
-2% -$871K
F icon
90
Ford
F
$55.1B
$41.4M 0.23%
2,402,492
-830,869
-26% -$13.5M
YUM icon
91
Yum! Brands
YUM
$41B
$40.7M 0.23%
697,805
-592
-0.1% -$32.9K
PARA
92
DELISTED
Paramount Global Class B
PARA
$39.8M 0.22%
640,549
+27,089
+4% +$1.61M
FITB
93
Fifth Third Bancorp
FITB
$52.6B
$39.7M 0.22%
1,860,986
+278,994
+18% +$5.91M
STT icon
94
State Street
STT
$52.2B
$39.5M 0.22%
586,548
-3,762
-0.6% -$247K
BAX icon
95
Baxter International
BAX
$13.9B
$39.4M 0.22%
1,004,232
+3,365
+0.3% +$135K
IVZ icon
96
Invesco
IVZ
$13.9B
$39.4M 0.22%
1,044,417
-90,315
-8% -$3.27M
MON
97
DELISTED
Monsanto Co
MON
$39.2M 0.22%
314,645
-1,717
-0.5% -$201K
NTAP icon
98
NetApp
NTAP
$39.6B
$39.2M 0.22%
1,074,098
+348
+0% +$12.5K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$38.9M 0.22%
524,656
+996
+0.2% +$69.6K
MDLZ icon
100
Mondelez International
MDLZ
$79.4B
$38.4M 0.21%
1,021,727
+114
+0% +$4.17K
2 3
4
5 6

Similar funds

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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
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
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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.