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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
VTRS icon
351
Viatris
VTRS
$18.7B
$11M 0.06%
225,161
-2,297
-1% -$112K
URI icon
352
United Rentals
URI
$70.8B
$11M 0.06%
115,708
+1,320
+1% +$112K
SNDK
353
DELISTED
SANDISK CORP
SNDK
$10.9M 0.06%
134,783
-1,648
-1% -$122K
WM icon
354
Waste Management
WM
$90.6B
$10.9M 0.06%
260,038
+368
+0.1% +$15.4K
FHN icon
355
First Horizon
FHN
$12B
$10.9M 0.06%
882,336
-553
-0.1% -$6.59K
AZO icon
356
AutoZone
AZO
$50.1B
$10.9M 0.06%
20,241
-922
-4% -$478K
DLX icon
357
Deluxe
DLX
$1.12B
$10.8M 0.06%
206,716
+471
+0.2% +$23.7K
FNF icon
358
Fidelity National Financial
FNF
$12.9B
$10.8M 0.06%
603,604
+79,617
+15% +$1.44M
CIE
359
DELISTED
Cobalt International Energy, Inc
CIE
$10.8M 0.06%
39,253
– –
WYNN icon
360
Wynn Resorts
WYNN
$10.6B
$10.8M 0.06%
48,469
+284
+0.6% +$62.5K
CPN
361
DELISTED
Calpine Corporation
CPN
$10.7M 0.06%
513,000
-1,206,400
-70% -$23.7M
VTR icon
362
Ventas
VTR
$47.2B
$10.7M 0.06%
155,040
+2,037
+1% +$142K
PH icon
363
Parker-Hannifin
PH
$134B
$10.7M 0.06%
89,561
+691
+0.8% +$82.9K
BSX icon
364
Boston Scientific
BSX
$73.1B
$10.7M 0.06%
792,233
-7,893
-1% -$104K
DOC icon
365
Healthpeak Properties
DOC
$14.4B
$10.7M 0.06%
302,064
+4,348
+1% +$150K
FRC
366
DELISTED
First Republic Bank
FRC
$10.6M 0.06%
197,100
– –
CMG icon
367
Chipotle Mexican Grill
CMG
$40.7B
$10.6M 0.06%
930,600
+11,450
+1% +$126K
SIG icon
368
Signet Jewelers
SIG
$3.67B
$10.5M 0.06%
99,477
+735
+0.7% +$64.2K
BXP icon
369
Boston Properties
BXP
$10.8B
$10.5M 0.06%
91,909
+1,124
+1% +$123K
BOH icon
370
Bank of Hawaii
BOH
$3.1B
$10.5M 0.06%
173,298
+877
+0.5% +$51.1K
HUM icon
371
Humana
HUM
$46.3B
$10.5M 0.06%
92,905
-307
-0.3% -$32K
AOL
372
DELISTED
AOL INC COMMON STOCK
AOL
$10.5M 0.06%
238,981
-15,147
-6% -$684K
DECK icon
373
Deckers Outdoor
DECK
$13.3B
$10.5M 0.06%
787,086
-434,430
-36% -$5.74M
WELL icon
374
Welltower
WELL
$169B
$10.4M 0.06%
174,474
+3,614
+2% +$207K
ROK icon
375
Rockwell Automation
ROK
$48.3B
$10.4M 0.06%
83,402
+793
+1% +$94.1K
13 14
15
16 17

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GAM
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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 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.