We are live on ! Find out more
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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$80.2B
$20.2M 0.11%
295,698
– –
TRV icon
202
Travelers Companies
TRV
$77.2B
$20M 0.11%
212,814
+859
+0.4% +$78.3K
JCI icon
203
Johnson Controls International
JCI
$92.6B
$20M 0.11%
382,386
+1,364
+0.4% +$67.8K
ITW icon
204
Illinois Tool Works
ITW
$83.3B
$20M 0.11%
228,247
-6,674
-3% -$574K
HOLX
205
DELISTED
Hologic
HOLX
$19.9M 0.11%
786,762
+6,908
+0.9% +$161K
QLIK
206
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$19.8M 0.11%
875,000
+175,000
+25% +$4.01M
RJF icon
207
Raymond James Financial
RJF
$34.9B
$19.6M 0.11%
579,335
-4,939
-0.8% -$165K
CBRE icon
208
CBRE Group
CBRE
$42.7B
$19.5M 0.11%
609,981
+2,184
+0.4% +$63.1K
WR
209
DELISTED
Westar Energy Inc
WR
$19.3M 0.11%
506,082
-2,589
-0.5% -$92.8K
TCO
210
DELISTED
Taubman Centers Inc.
TCO
$19.3M 0.11%
254,236
-7,053
-3% -$519K
LKQ icon
211
LKQ Corp
LKQ
$6.25B
$19.2M 0.11%
719,722
-234,043
-25% -$6.47M
HCC
212
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$19.1M 0.11%
389,795
-217
-0.1% -$10.1K
CRM icon
213
Salesforce
CRM
$158B
$19.1M 0.11%
328,290
-8,271
-2% -$447K
NSC icon
214
Norfolk Southern
NSC
$75.3B
$19.1M 0.11%
185,032
-734
-0.4% -$72K
ADBE icon
215
Adobe
ADBE
$103B
$19M 0.11%
262,713
-16,229
-6% -$1.05M
BHI
216
DELISTED
Baker Hughes
BHI
$19M 0.11%
255,288
-7,415
-3% -$516K
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
$18.9M 0.11%
120,766
+1,845
+2% +$291K
EWBC icon
218
East-West Bancorp
EWBC
$18.5B
$18.9M 0.11%
539,235
-1,975
-0.4% -$68.6K
EXC icon
219
Exelon
EXC
$46.6B
$18.7M 0.1%
718,225
-4,777
-0.7% -$122K
ENDP
220
DELISTED
Endo International plc
ENDP
$18.6M 0.1%
265,688
+7,743
+3% +$518K
CSX icon
221
CSX Corp
CSX
$92.8B
$18.5M 0.1%
1,796,634
-19,572
-1% -$191K
DVN icon
222
Devon Energy
DVN
$49.3B
$18.4M 0.1%
232,203
+1,778
+0.8% +$129K
ACC
223
DELISTED
American Campus Communities, Inc.
ACC
$18.3M 0.1%
479,609
+2,437
+0.5% +$93.3K
MTD icon
224
Mettler-Toledo International
MTD
$28.8B
$18.3M 0.1%
72,121
+6,769
+10% +$1.63M
ECL icon
225
Ecolab
ECL
$78.1B
$18.2M 0.1%
163,839
+1,279
+0.8% +$137K
7 8
9
10 11

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.