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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
QCOM icon
26
Qualcomm
QCOM
$176B
$107M 0.62%
1,362,170
-4,863
-0.4% -$366K
KO icon
27
Coca-Cola
KO
$375B
$107M 0.62%
2,759,350
+8,007
+0.3% +$309K
AMZN icon
28
Amazon
AMZN
$2.96T
$105M 0.61%
6,257,560
+46,560
+0.7% +$864K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$95.8M 0.56%
1,180,146
– –
GILD icon
30
Gilead Sciences
GILD
$165B
$94M 0.54%
1,326,226
-517,734
-28% -$40.6M
CVS icon
31
CVS Health
CVS
$122B
$93.9M 0.54%
1,254,451
-19,298
-2% -$1.36M
CSCO icon
32
Cisco
CSCO
$479B
$88.9M 0.52%
3,968,969
-91,686
-2% -$2.03M
BA icon
33
Boeing
BA
$185B
$88.9M 0.52%
708,328
-2,043
-0.3% -$266K
RTX icon
34
RTX Corp
RTX
$301B
$88M 0.51%
1,196,347
+4,980
+0.4% +$358K
WMT icon
35
Walmart Inc
WMT
$890B
$86M 0.5%
3,375,969
+14,922
+0.4% +$375K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$84.8M 0.49%
1,632,789
-343,746
-17% -$18.3M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$84.8M 0.49%
1,406,931
+427,956
+44% +$27.1M
PM icon
38
Philip Morris
PM
$295B
$82.9M 0.48%
1,012,126
-87,344
-8% -$7.06M
V icon
39
Visa
V
$677B
$82.7M 0.48%
1,532,628
-17,348
-1% -$964K
UNP icon
40
Union Pacific
UNP
$174B
$80.9M 0.47%
861,684
-6,146
-0.7% -$546K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$79.2M 0.46%
423,219
-590
-0.1% -$108K
EMC
42
DELISTED
EMC CORPORATION
EMC
$79M 0.46%
2,883,047
+223,144
+8% +$5.8M
AMGN icon
43
Amgen
AMGN
$222B
$78.6M 0.46%
636,944
+188,126
+42% +$22.8M
UNH icon
44
UnitedHealth
UNH
$370B
$75.6M 0.44%
922,154
-141,525
-13% -$10.7M
CL icon
45
Colgate-Palmolive
CL
$74.4B
$73.1M 0.42%
1,126,229
+1,195
+0.1% +$75.3K
MO icon
46
Altria Group
MO
$114B
$73M 0.42%
1,950,389
+4,978
+0.3% +$181K
MCD icon
47
McDonald's
MCD
$195B
$72.8M 0.42%
742,497
-85,238
-10% -$8.15M
AIG icon
48
American International
AIG
$41.3B
$69.9M 0.41%
1,398,350
-1,175
-0.1% -$58.4K
OXY icon
49
Occidental Petroleum
OXY
$55.9B
$69.9M 0.41%
765,533
-3,426
-0.4% -$306K
ABBV icon
50
AbbVie
ABBV
$435B
$68.5M 0.4%
1,333,155
+15,598
+1% +$788K
1
2
3 4 5

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GAM
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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.