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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
+2.2%
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
$17.3B
AUM Growth
+$393M
Cap. Flow
+$148M
Cap. Flow %
0.86%
Top 10 Hldgs %
15.82%
Holding
942
New
14
Increased
607
Reduced
285
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$37.1M
2
META icon
Meta Platforms (Facebook)
META
+$27.1M
3
AMGN icon
Amgen
AMGN
+$22.8M
4
TIF
Tiffany & Co.
TIF
+$20.3M
5
MDT icon
Medtronic
MDT
+$20M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$40.6M
2
MDLZ icon
Mondelez International
MDLZ
+$29.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$27.3M
4
CPN
Calpine Corporation
CPN
+$23.7M
5
FRX
FOREST LABORATORIES INC
FRX
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 13.36%
3 Healthcare 12.63%
4 Industrials 10.98%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
326
Willis Towers Watson
WTW
$32B
$12.2M 0.07%
104,190
– –
PCG icon
327
PG&E
PCG
$38B
$11.9M 0.07%
275,480
+10,164
+4% +$431K
CHD icon
328
Church & Dwight Co
CHD
$24.5B
$11.8M 0.07%
341,476
+1,634
+0.5% +$54.2K
FFIV icon
329
F5
FFIV
$23.4B
$11.8M 0.07%
110,291
-1,383
-1% -$146K
EQR icon
330
Equity Residential
EQR
$24.6B
$11.7M 0.07%
202,188
+2,512
+1% +$142K
DINO icon
331
HF Sinclair
DINO
$15.1B
$11.7M 0.07%
246,207
+1,154
+0.5% +$54.6K
HNT
332
DELISTED
HEALTH NET INC
HNT
$11.6M 0.07%
342,164
-168,131
-33% -$5.52M
TUP
333
DELISTED
Tupperware Brands Corporation
TUP
$11.6M 0.07%
138,858
-533
-0.4% -$43.9K
PEG icon
334
Public Service Enterprise Group
PEG
$37.3B
$11.6M 0.07%
304,834
+3,354
+1% +$116K
WDC icon
335
Western Digital
WDC
$152B
$11.6M 0.07%
167,186
+901
+0.5% +$58.8K
UAA icon
336
Under Armour
UAA
$2.4B
$11.6M 0.07%
404,472
+11,036
+3% +$289K
OA
337
DELISTED
Orbital ATK, Inc.
OA
$11.6M 0.07%
81,467
-8,783
-10% -$1.17M
LUMN icon
338
Lumen
LUMN
$6.91B
$11.5M 0.07%
349,130
-8,781
-2% -$269K
WFM
339
DELISTED
Whole Foods Market Inc
WFM
$11.4M 0.07%
223,951
+1,975
+0.9% +$105K
APTV icon
340
Aptiv
APTV
$10.3B
$11.3M 0.07%
166,965
-1,189
-0.7% -$75.9K
EQIX icon
341
Equinix
EQIX
$103B
$11.3M 0.07%
61,157
+627
+1% +$116K
OMC icon
342
Omnicom Group
OMC
$23.1B
$11.3M 0.07%
155,069
+1,857
+1% +$137K
A icon
343
Agilent Technologies
A
$41.7B
$11.2M 0.06%
279,671
+4,208
+2% +$173K
STJ
344
DELISTED
St Jude Medical
STJ
$11.2M 0.06%
170,587
-485
-0.3% -$31.6K
CIEN icon
345
Ciena
CIEN
$56.2B
$11.2M 0.06%
490,480
+4,019
+0.8% +$94.5K
O icon
346
Realty Income
O
$58.4B
$11.1M 0.06%
281,495
+33,277
+13% +$1.32M
EIX icon
347
Edison International
EIX
$26.2B
$11.1M 0.06%
196,758
+2,676
+1% +$133K
STX icon
348
Seagate
STX
$184B
$11.1M 0.06%
197,774
+7,571
+4% +$406K
WBD icon
349
Warner Bros
WBD
$67.6B
$11.1M 0.06%
261,680
-7,447
-3% -$314K
SKT icon
350
Tanger
SKT
$4.42B
$11M 0.06%
315,000
– –
12 13
14
15 16

Similar funds

PPF
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BAMCO Inc
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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
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VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

Retirement Systems of Alabama's Q1 2014 Portfolio in Review

As of Q1 2014, Retirement Systems of Alabama held 942 positions worth $17.3B, up 2.3% from $16.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.5%. Retirement Systems of Alabama opened 14 new positions and exited 10, leaving the 942-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Retirement Systems of Alabama's largest Q1 2014 buy was Royal Caribbean: 327,500 shares worth $17.9M.
  • Retirement Systems of Alabama added most to Verizon in Q1 2014, an estimated $37.1M increase.
  • Retirement Systems of Alabama's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $40.6M.
  • Retirement Systems of Alabama fully exited Teva Pharmaceuticals in Q1 2014, selling an estimated $14.9M.
  • Retirement Systems of Alabama's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2014.
  • Retirement Systems of Alabama opened 14 new positions and closed 10 in Q1 2014.
  • Retirement Systems of Alabama's portfolio value rose 2.3% quarter-over-quarter to $17.3B.

Based on Retirement Systems of Alabama's 13F filing for Q1 2014, filed 11 Feb 2015.