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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
LNT icon
476
Alliant Energy
LNT
$17.7B
$7.85M 0.05%
276,512
+4,486
+2% +$119K
CSTM icon
477
Constellium
CSTM
$3.98B
$7.84M 0.05%
+267,120
New +$6.99M
CAG icon
478
Conagra Brands
CAG
$7.07B
$7.83M 0.05%
324,207
+991
+0.3% +$23.8K
CHK
479
DELISTED
Chesapeake Energy Corporation
CHK
$7.81M 0.05%
1,612
+16
+1% +$78K
ENH
480
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7.8M 0.05%
145,000
– –
WDR
481
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.79M 0.05%
105,812
+741
+0.7% +$50.9K
IDXX icon
482
Idexx Laboratories
IDXX
$46.9B
$7.76M 0.05%
127,926
-856
-0.7% -$51K
MD icon
483
Pediatrix Medical
MD
$2.12B
$7.73M 0.04%
124,673
+551
+0.4% +$32.1K
ALGN icon
484
Align Technology
ALGN
$12.5B
$7.67M 0.04%
+148,146
New +$8.29M
KEY icon
485
KeyCorp
KEY
$24.3B
$7.62M 0.04%
535,132
-7,912
-1% -$106K
NLSN
486
DELISTED
Nielsen Holdings plc
NLSN
$7.61M 0.04%
170,572
+20,048
+13% +$897K
SWK icon
487
Stanley Black & Decker
SWK
$15.5B
$7.6M 0.04%
93,553
-1,835
-2% -$147K
PFG icon
488
Principal Financial Group
PFG
$24.4B
$7.57M 0.04%
164,670
+1,613
+1% +$73.8K
VYX icon
489
NCR Voyix
VYX
$1.09B
$7.57M 0.04%
337,549
+5,789
+2% +$123K
XRX icon
490
Xerox
XRX
$427M
$7.55M 0.04%
253,732
-8,308
-3% -$243K
FLR icon
491
Fluor
FLR
$6.99B
$7.48M 0.04%
96,266
-867
-0.9% -$67.6K
ESV
492
DELISTED
Ensco Rowan plc
ESV
$7.44M 0.04%
35,255
+465
+1% +$97.3K
MAR icon
493
Marriott International
MAR
$90.9B
$7.44M 0.04%
132,827
-2,629
-2% -$136K
SIVB
494
DELISTED
SVB Financial Group
SIVB
$7.41M 0.04%
57,570
+1,704
+3% +$199K
SBNY
495
DELISTED
Signature Bank
SBNY
$7.41M 0.04%
59,003
+1,072
+2% +$131K
OCR
496
DELISTED
OMNICARE INC
OCR
$7.4M 0.04%
123,983
-2,870
-2% -$174K
OKE icon
497
Oneok
OKE
$56.9B
$7.39M 0.04%
124,808
-15,517
-11% -$908K
SNPS icon
498
Synopsys
SNPS
$78.8B
$7.39M 0.04%
192,525
+3,220
+2% +$129K
CVD
499
DELISTED
COVANCE INC.
CVD
$7.36M 0.04%
70,791
+2,221
+3% +$220K
DVA icon
500
DaVita
DVA
$11.7B
$7.33M 0.04%
106,484
+1,348
+1% +$89.6K
18 19
20
21 22

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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.