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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
BKNG icon
101
Booking.com
BKNG
$159B
$38.3M 0.21%
795,475
+13,200
+2% +$634K
EOG icon
102
EOG Resources
EOG
$75.1B
$38.2M 0.21%
326,985
-2,095
-0.6% -$220K
TWX
103
DELISTED
Time Warner Inc
TWX
$37.9M 0.21%
539,073
-20,051
-4% -$1.32M
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$37.5M 0.21%
163,386
+1,121
+0.7% +$231K
EMR icon
105
Emerson Electric
EMR
$91.4B
$37.4M 0.21%
563,701
-7,275
-1% -$489K
AEP icon
106
American Electric Power
AEP
$67.9B
$37.3M 0.21%
668,469
-4,733
-0.7% -$250K
TGT icon
107
Target
TGT
$69.9B
$37.1M 0.21%
640,551
+3,061
+0.5% +$180K
TMO icon
108
Thermo Fisher Scientific
TMO
$223B
$37M 0.21%
313,840
+5,535
+2% +$651K
TIBX
109
DELISTED
TIBCO SOFTWARE INC
TIBX
$36.3M 0.2%
1,798,348
+621,065
+53% +$12.4M
LLY icon
110
Eli Lilly
LLY
$1.09T
$35.8M 0.2%
575,828
-19,069
-3% -$1.14M
HAL icon
111
Halliburton
HAL
$27.7B
$35.6M 0.2%
501,133
-10,285
-2% -$659K
DAL icon
112
Delta Air Lines
DAL
$59.1B
$35M 0.19%
903,937
+25,165
+3% +$950K
SBUX icon
113
Starbucks
SBUX
$124B
$34.8M 0.19%
900,406
-7,078
-0.8% -$257K
EBAY icon
114
eBay
EBAY
$45.5B
$34.6M 0.19%
1,641,412
-21,638
-1% -$471K
LO
115
DELISTED
LORILLARD INC COM STK
LO
$34.6M 0.19%
567,082
+4,501
+0.8% +$262K
COV
116
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$34M 0.19%
376,689
-7,671
-2% -$574K
GIS icon
117
General Mills
GIS
$20.4B
$33.9M 0.19%
645,477
-5,601
-0.9% -$299K
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
$32.4M 0.18%
871,961
+11,546
+1% +$378K
SJM icon
119
J.M. Smucker
SJM
$12.7B
$32M 0.18%
300,219
+43,945
+17% +$4.41M
TXN icon
120
Texas Instruments
TXN
$253B
$31.8M 0.18%
665,135
+16,824
+3% +$785K
RTN
121
DELISTED
Raytheon Company
RTN
$31.4M 0.18%
340,703
-24,642
-7% -$2.39M
DUK icon
122
Duke Energy
DUK
$96.3B
$31.4M 0.18%
423,565
-1,796
-0.4% -$129K
ACN icon
123
Accenture
ACN
$110B
$31.3M 0.17%
386,997
+3,541
+0.9% +$284K
SPG icon
124
Simon Property Group
SPG
$71.4B
$31M 0.17%
186,719
-14,026
-7% -$2.29M
ETN icon
125
Eaton
ETN
$179B
$31M 0.17%
401,370
+1,525
+0.4% +$113K
3 4
5
6 7

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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.