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
+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
STLD icon
376
Steel Dynamics
STLD
$38.5B
$10.4M 0.06%
583,881
+4,316
+0.7% +$75.6K
WY icon
377
Weyerhaeuser
WY
$18.2B
$10.3M 0.06%
352,339
+4,325
+1% +$130K
EL icon
378
Estee Lauder
EL
$31.6B
$10.3M 0.06%
154,392
+2,120
+1% +$147K
VNO icon
379
Vornado Realty Trust
VNO
$7.27B
$10.3M 0.06%
142,951
+1,389
+1% +$96K
AGCO icon
380
AGCO
AGCO
$7.04B
$10.2M 0.06%
184,818
-3,671
-2% -$196K
MOS icon
381
The Mosaic Company
MOS
$7.42B
$10.2M 0.06%
203,292
+446
+0.2% +$21.2K
CNL
382
DELISTED
CLECO CRP (HOLDING CO)
CNL
$10.1M 0.06%
200,352
+126,247
+170% +$6.12M
MJN
383
DELISTED
Mead Johnson Nutrition Company
MJN
$10.1M 0.06%
121,669
+1,092
+0.9% +$88.5K
SHW icon
384
Sherwin-Williams
SHW
$88B
$10.1M 0.06%
153,930
-2,058
-1% -$133K
HLX icon
385
Helix Energy Solutions
HLX
$1.48B
$10M 0.06%
436,997
+1,343
+0.3% +$29.9K
ISRG icon
386
Intuitive Surgical
ISRG
$138B
$10M 0.06%
206,235
-6,687
-3% -$315K
CERN
387
DELISTED
Cerner Corp
CERN
$10M 0.06%
178,208
+2,418
+1% +$140K
CPRI icon
388
Capri Holdings
CPRI
$1.75B
$10M 0.06%
107,461
+2,439
+2% +$220K
RAI
389
DELISTED
Reynolds American Inc
RAI
$10M 0.06%
374,894
-2,292
-0.6% -$57.7K
TGI
390
DELISTED
Triumph Group
TGI
$10M 0.06%
155,016
+1,894
+1% +$130K
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$132B
$9.98M 0.06%
141,095
+2,513
+2% +$199K
LUV icon
392
Southwest Airlines
LUV
$22B
$9.96M 0.06%
422,024
+1,002
+0.2% +$21.9K
ADI icon
393
Analog Devices
ADI
$188B
$9.93M 0.06%
186,814
+1,762
+1% +$88.8K
DG icon
394
Dollar General
DG
$27.2B
$9.86M 0.06%
177,712
+332
+0.2% +$19.3K
SWN
395
DELISTED
Southwestern Energy Company
SWN
$9.85M 0.06%
214,055
+4,647
+2% +$195K
K
396
DELISTED
Kellanova
K
$9.7M 0.06%
164,734
+1,491
+0.9% +$84.6K
NUE icon
397
Nucor
NUE
$62.8B
$9.66M 0.06%
191,136
+1,561
+0.8% +$78.3K
ZBH icon
398
Zimmer Biomet
ZBH
$18.6B
$9.64M 0.06%
105,039
+1,036
+1% +$95.5K
SGI
399
Somnigroup International
SGI
$13.6B
$9.63M 0.06%
760,464
+4,364
+0.6% +$54.2K
CLH icon
400
Clean Harbors
CLH
$16.4B
$9.56M 0.06%
174,569
+1,239
+0.7% +$67.5K
14 15
16
17 18

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
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

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.