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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
ALL icon
126
Allstate
ALL
$64.7B
$30.5M 0.17%
519,011
-2,800
-0.5% -$161K
CI icon
127
Cigna
CI
$73.3B
$29.9M 0.17%
325,523
-1,557
-0.5% -$134K
FCX icon
128
Freeport-McMoran
FCX
$96.9B
$29.9M 0.17%
819,378
-422
-0.1% -$14.4K
TIF
129
DELISTED
Tiffany & Co.
TIF
$29.6M 0.16%
295,094
+1,036
+0.4% +$96.1K
FTI icon
130
TechnipFMC
FTI
$29.5B
$29.1M 0.16%
639,756
-2,870
-0.4% -$122K
GM icon
131
General Motors
GM
$76.1B
$29M 0.16%
798,329
+20,273
+3% +$707K
HBI
132
DELISTED
Hanesbrands
HBI
$28.9M 0.16%
1,174,640
+128,612
+12% +$2.65M
IP icon
133
International Paper
IP
$21.8B
$28.8M 0.16%
611,856
-1,245
-0.2% -$54.6K
BBY icon
134
Best Buy
BBY
$17.5B
$28.8M 0.16%
929,095
+2,389
+0.3% +$64.4K
IEX icon
135
IDEX
IEX
$17.7B
$28.8M 0.16%
356,277
+251
+0.1% +$19K
PNC icon
136
PNC Financial Services
PNC
$102B
$28.5M 0.16%
319,966
-1,194
-0.4% -$102K
APOL
137
DELISTED
Apollo Education Group Inc Class A
APOL
$28.4M 0.16%
908,932
-11,112
-1% -$320K
CTRA
138
DELISTED
Coterra Energy
CTRA
$28.1M 0.16%
824,404
+276,326
+50% +$9.9M
EMN icon
139
Eastman Chemical
EMN
$8.29B
$27.7M 0.15%
317,008
+225,359
+246% +$19.6M
SLG icon
140
SL Green Realty
SLG
$4B
$27.5M 0.15%
260,099
-4,926
-2% -$509K
PPL
141
PPL Corp
PPL
$26.7B
$27.1M 0.15%
820,319
+772
+0.1% +$24.3K
DE icon
142
Deere & Co
DE
$167B
$26.7M 0.15%
294,635
-3,696
-1% -$340K
LNC icon
143
Lincoln National
LNC
$8.44B
$26.6M 0.15%
517,537
-4,001
-0.8% -$198K
CMS icon
144
CMS Energy
CMS
$22B
$26.6M 0.15%
854,420
-376
-0% -$11.2K
NEE icon
145
NextEra Energy
NEE
$179B
$26.6M 0.15%
1,037,284
-12,736
-1% -$310K
AME icon
146
Ametek
AME
$59.3B
$26.1M 0.15%
498,307
+1,607
+0.3% +$84.4K
ROST icon
147
Ross Stores
ROST
$79.6B
$26M 0.14%
786,892
-3,308
-0.4% -$114K
TYC
148
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$25.9M 0.14%
543,218
+59,149
+12% +$2.67M
NI icon
149
NiSource
NI
$20.1B
$25.9M 0.14%
1,674,358
-7,332
-0.4% -$106K
PNR icon
150
Pentair
PNR
$10.5B
$25.9M 0.14%
533,839
+2,708
+0.5% +$138K
4 5
6
7 8

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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.