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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
LH icon
651
Labcorp
LH
$26B
$5.05M 0.03%
59,845
-2,607
-4% -$208K
NE
652
DELISTED
Noble Corporation
NE
$5.04M 0.03%
176,074
+3,368
+2% +$95.2K
CFN
653
DELISTED
CAREFUSION CORPORATION
CFN
$5.03M 0.03%
125,090
-2,570
-2% -$104K
SNI
654
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.02M 0.03%
66,184
+1,029
+2% +$80.2K
NWL icon
655
Newell Brands
NWL
$2.5B
$5.02M 0.03%
167,822
-441,894
-72% -$13.7M
MHK icon
656
Mohawk Industries
MHK
$9.19B
$5.01M 0.03%
36,839
+1,194
+3% +$171K
EFX icon
657
Equifax
EFX
$21.2B
$4.99M 0.03%
73,380
+1,150
+2% +$80.4K
HBAN icon
658
Huntington Bancshares
HBAN
$35.5B
$4.99M 0.03%
500,242
+5,749
+1% +$54.6K
HRB icon
659
H&R Block
HRB
$5.84B
$4.97M 0.03%
164,610
+1,347
+0.8% +$40.4K
VMI icon
660
Valmont Industries
VMI
$9.53B
$4.96M 0.03%
33,333
+314
+1% +$46.4K
MCRS
661
DELISTED
MICROS SYSTEMS INC
MCRS
$4.93M 0.03%
93,138
-740
-0.8% -$41K
ORI icon
662
Old Republic International
ORI
$10.2B
$4.92M 0.03%
300,242
+3,915
+1% +$62.2K
ODFL icon
663
Old Dominion Freight Line
ODFL
$44.2B
$4.92M 0.03%
+260,076
New +$4.72M
BMR
664
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.91M 0.03%
239,551
+4,017
+2% +$79.2K
ITT icon
665
ITT
ITT
$18.9B
$4.87M 0.03%
113,920
+3,213
+3% +$136K
EXPD icon
666
Expeditors International
EXPD
$23.3B
$4.83M 0.03%
122,002
-963
-0.8% -$39.5K
CPB icon
667
Campbell Soup
CPB
$6.7B
$4.83M 0.03%
107,695
+1,411
+1% +$60.4K
PWR icon
668
Quanta Services
PWR
$99.8B
$4.83M 0.03%
130,925
+3,428
+3% +$114K
MAS icon
669
Masco
MAS
$14.7B
$4.77M 0.03%
244,348
+2,316
+1% +$45.7K
TDC icon
670
Teradata
TDC
$2.57B
$4.73M 0.03%
96,178
-250,982
-72% -$11.3M
FLO icon
671
Flowers Foods
FLO
$1.51B
$4.71M 0.03%
219,577
+4,992
+2% +$104K
TER icon
672
Teradyne
TER
$57.9B
$4.71M 0.03%
236,684
+132,029
+126% +$2.55M
PB icon
673
Prosperity Bancshares
PB
$8.83B
$4.7M 0.03%
70,995
+2,349
+3% +$149K
LHX icon
674
L3Harris
LHX
$54B
$4.69M 0.03%
64,151
+417
+0.7% +$29.8K
CHRW icon
675
C.H. Robinson
CHRW
$17.4B
$4.68M 0.03%
89,286
-5,711
-6% -$311K
25 26
27
28 29

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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.