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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
(+4.1%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
949
New
17
Increased
423
Reduced
469
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$19.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$17.4M |
| 3 |
Voya Financial
VOYA
|
+$16M |
| 4 |
Aptiv
APTV
|
+$14M |
| 5 |
Costco
COST
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$26.6M |
| 2 |
Aflac
AFL
|
+$20.8M |
| 3 |
Ford
F
|
+$13.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
151
Aptiv
APTV
$10.1B
| $25.6M | 0.14% |
372,801
+205,836
| +123% | +$14M |
|
152
Advance Auto Parts
AAP
$3.23B
| $25.6M | 0.14% |
189,890
+9,017
| +5% | +$1.12M |
|
|
FL
153
DELISTED
Foot Locker
FL
| $25.5M | 0.14% |
503,483
+27,108
| +6% | +$1.3M |
|
|
BNY
154
Bank of New York Mellon
BNY
$111B
| $25.4M | 0.14% |
678,127
-3,895
| -0.6% | -$135K |
|
155
Kimberly-Clark
KMB
$36.2B
| $25.1M | 0.14% |
235,353
-2,452
| -1% | -$261K |
|
156
OGE Energy
OGE
$9.69B
| $25M | 0.14% |
638,798
-882
| -0.1% | -$32.3K |
|
|
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.8M | 0.14% |
168,600
+1,322
| +0.8% | +$186K |
|
158
O'Reilly Automotive
ORLY
$74.5B
| $24.6M | 0.14% |
2,448,195
-210
| -0% | -$2.07K |
|
159
Dominion Energy
D
$59.8B
| $24.5M | 0.14% |
342,771
-7,937
| -2% | -$557K |
|
160
Prudential Financial
PRU
$42.3B
| $24.3M | 0.14% |
273,699
-4,180
| -2% | -$351K |
|
161
Universal Health Services
UHS
$10.2B
| $24.3M | 0.14% |
253,631
+42
| +0% | +$3.63K |
|
162
Edgewell Personal Care
EPC
$1.32B
| $24.3M | 0.14% |
268,247
-3,439
| -1% | -$283K |
|
163
FedEx
FDX
$77.3B
| $24.2M | 0.13% |
159,982
-72,044
| -31% | -$10.1M |
|
164
Southern Company
SO
$106B
| $24.2M | 0.13% |
532,523
-3,290
| -0.6% | -$145K |
|
|
RVBD
165
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $24M | 0.13% |
1,163,485
+4,999
| +0.4% | +$98.9K |
|
166
Blackrock
BLK
$180B
| $23.8M | 0.13% |
74,402
-881
| -1% | -$270K |
|
167
Regions Financial
RF
$26.9B
| $23.6M | 0.13% |
2,223,513
+222,317
| +11% | +$2.32M |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $23.6M | 0.13% |
177,677
+849
| +0.5% | +$111K |
|
169
Fortinet
FTNT
$118B
| $23.6M | 0.13% |
4,688,810
+1,638,650
| +54% | +$7.34M |
|
170
APA Corp
APA
$14B
| $23.3M | 0.13% |
231,359
-6,498
| -3% | -$589K |
|
171
Oceaneering
OII
$5.08B
| $23.2M | 0.13% |
296,778
+121
| +0% | +$8.88K |
|
172
Automatic Data Processing
ADP
$107B
| $23.2M | 0.13% |
332,975
+2,412
| +0.7% | +$165K |
|
173
Reinsurance Group of America
RGA
$16.1B
| $23.1M | 0.13% |
293,146
-3,051
| -1% | -$238K |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $23.1M | 0.13% |
103,643
-1,328
| -1% | -$275K |
|
175
General Dynamics
GD
$107B
| $23.1M | 0.13% |
197,908
+2,489
| +1% | +$283K |
|
Similar funds
GAM
VIA
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.