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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
HUB.B
176
DELISTED
HUBBELL INC CL-B
HUB.B
$23M 0.13%
186,920
+1,656
+0.9% +$196K
PII icon
177
Polaris
PII
$3.9B
$23M 0.13%
176,284
+9,604
+6% +$1.27M
INFA
178
DELISTED
INFORMATICA CORP
INFA
$22.7M 0.13%
637,309
+37,009
+6% +$1.36M
TJX icon
179
TJX Companies
TJX
$169B
$22.5M 0.13%
848,296
-8,048
-0.9% -$230K
ES icon
180
Eversource Energy
ES
$26.9B
$22.4M 0.12%
473,743
-708
-0.1% -$32.5K
PCP
181
DELISTED
PRECISION CASTPARTS CORP
PCP
$22.1M 0.12%
87,681
+991
+1% +$253K
CCL icon
182
Carnival Corporation Ltd
CCL
$37.9B
$21.7M 0.12%
577,425
-1,196
-0.2% -$46.3K
BEAV
183
DELISTED
B/E Aerospace Inc
BEAV
$21.7M 0.12%
324,161
-12,304
-4% -$819K
MU icon
184
Micron Technology
MU
$1.03T
$21.6M 0.12%
656,733
+20,815
+3% +$568K
SPN
185
DELISTED
Superior Energy Services, Inc.
SPN
$21.3M 0.12%
59,061
-2,249
-4% -$745K
NOV icon
186
NOV
NOV
$7.45B
$21.3M 0.12%
258,961
-27,287
-10% -$2.03M
SPXC icon
187
SPX Corp
SPXC
$10.9B
$21.3M 0.12%
781,711
-3,916
-0.5% -$102K
RKT
188
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$21.3M 0.12%
403,014
+44
+0% +$2.22K
AMD icon
189
Advanced Micro Devices
AMD
$788B
$21.2M 0.12%
5,067,871
+4,301,586
+561% +$17.4M
PLCM
190
DELISTED
POLYCOM INC
PLCM
$21.2M 0.12%
1,688,617
+165,376
+11% +$2.1M
JLL icon
191
Jones Lang LaSalle
JLL
$16.7B
$21M 0.12%
166,085
-12,158
-7% -$1.47M
UDR icon
192
UDR
UDR
$12B
$21M 0.12%
733,053
-40,345
-5% -$1.09M
WSM icon
193
Williams-Sonoma
WSM
$28.9B
$20.9M 0.12%
582,614
+290
+0% +$9.54K
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
$20.7M 0.12%
239,178
+107
+0% +$9.09K
HSIC icon
195
Henry Schein
HSIC
$10.1B
$20.6M 0.11%
442,588
+704
+0.2% +$32.2K
AVB icon
196
AvalonBay Communities
AVB
$25.7B
$20.5M 0.11%
144,279
+424
+0.3% +$58.6K
SLAB icon
197
Silicon Laboratories
SLAB
$7.22B
$20.4M 0.11%
414,854
+1,150
+0.3% +$54.7K
EG icon
198
Everest Group
EG
$13.9B
$20.3M 0.11%
126,627
-1,338
-1% -$212K
YHOO
199
DELISTED
Yahoo Inc
YHOO
$20.3M 0.11%
576,688
+17,035
+3% +$595K
TTWO icon
200
Take-Two Interactive
TTWO
$45.4B
$20.2M 0.11%
910,000
– –
6 7
8
9 10

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GAM
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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
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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.