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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
MLM icon
501
Martin Marietta Materials
MLM
$33B
$7.32M 0.04%
57,056
+372
+0.7% +$42.8K
EGN
502
DELISTED
Energen
EGN
$7.31M 0.04%
90,454
+1,880
+2% +$141K
ARW icon
503
Arrow Electronics
ARW
$10.3B
$7.3M 0.04%
122,989
+160
+0.1% +$8.71K
RYN icon
504
Rayonier
RYN
$6.52B
$7.23M 0.04%
232,413
-223,064
-49% -$6.71M
LECO icon
505
Lincoln Electric
LECO
$15.1B
$7.22M 0.04%
100,202
-593
-0.6% -$42.5K
ETR icon
506
Entergy
ETR
$49.3B
$7.21M 0.04%
215,616
+3,178
+1% +$100K
AYI icon
507
Acuity Brands
AYI
$10.6B
$7.16M 0.04%
54,032
+1,529
+3% +$202K
TOL icon
508
Toll Brothers
TOL
$14B
$7.16M 0.04%
199,295
+12,938
+7% +$476K
CPT icon
509
Camden Property Trust
CPT
$11B
$7.13M 0.04%
105,887
+1,371
+1% +$87.5K
TSN icon
510
Tyson Foods
TSN
$20.1B
$7.11M 0.04%
161,571
-4,240
-3% -$161K
VAL
511
DELISTED
Valspar
VAL
$7.04M 0.04%
97,674
-1,214
-1% -$87.9K
DCI icon
512
Donaldson
DCI
$11.2B
$7.01M 0.04%
165,325
-421
-0.3% -$17.7K
NEM icon
513
Newmont
NEM
$124B
$7M 0.04%
298,860
+2,341
+0.8% +$55.7K
HP icon
514
Helmerich & Payne
HP
$4.18B
$7M 0.04%
65,067
+1,637
+3% +$152K
TRN icon
515
Trinity Industries
TRN
$2.3B
$6.99M 0.04%
269,597
+1,887
+0.7% +$43.5K
WHR icon
516
Whirlpool
WHR
$2.75B
$6.99M 0.04%
46,735
-480
-1% -$69.5K
BCR
517
DELISTED
CR Bard Inc.
BCR
$6.93M 0.04%
46,830
-320
-0.7% -$44.3K
NDAQ icon
518
Nasdaq
NDAQ
$53.4B
$6.92M 0.04%
562,086
-244,518
-30% -$3.16M
DDD icon
519
3D Systems Corp
DDD
$611M
$6.91M 0.04%
116,860
+1,061
+0.9% +$79.1K
ALTR
520
DELISTED
Altera Corp
ALTR
$6.91M 0.04%
190,606
+255
+0.1% +$8.76K
KLAC icon
521
KLA
KLAC
$252B
$6.91M 0.04%
998,850
+11,370
+1% +$73.6K
RPM icon
522
RPM International
RPM
$14.8B
$6.9M 0.04%
164,854
+1,925
+1% +$79.3K
CLX icon
523
Clorox
CLX
$13B
$6.88M 0.04%
78,191
+518
+0.7% +$45.5K
GGP
524
DELISTED
GGP Inc.
GGP
$6.88M 0.04%
312,798
-5,083
-2% -$108K
KSS icon
525
Kohl's
KSS
$2.16B
$6.88M 0.04%
121,111
-497
-0.4% -$26.6K
19 20
21
22 23

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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.