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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
HD icon
51
Home Depot
HD
$355B
$67M 0.39%
846,125
-7,056
-0.8% -$561K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$65.3M 0.38%
558,000
– –
MMM icon
53
3M
MMM
$94.3B
$63.1M 0.37%
556,475
-10,440
-2% -$1.16M
CAT icon
54
Caterpillar
CAT
$387B
$61.7M 0.36%
620,596
+3,515
+0.6% +$331K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$60.4M 0.35%
803,766
-365,066
-31% -$27.3M
COF icon
56
Capital One
COF
$134B
$58.9M 0.34%
763,470
-5,240
-0.7% -$385K
MDT icon
57
Medtronic
MDT
$112B
$57.7M 0.33%
937,189
+342,993
+58% +$20M
DD
58
DELISTED
Du Pont De Nemours E I
DD
$57.4M 0.33%
901,169
+321,875
+56% +$19.7M
LOW icon
59
Lowe's Companies
LOW
$125B
$56.6M 0.33%
1,156,950
+668
+0.1% +$32.2K
ABT icon
60
Abbott
ABT
$187B
$56.3M 0.33%
1,462,476
+163,537
+13% +$6.3M
DD icon
61
DuPont de Nemours
DD
$19.2B
$55.9M 0.32%
454,155
-160,366
-26% -$18.9M
MET icon
62
MetLife
MET
$62.1B
$55.4M 0.32%
1,177,861
+8,637
+0.7% +$397K
BIIB icon
63
Biogen
BIIB
$30.7B
$55.4M 0.32%
181,206
+39,637
+28% +$12.6M
UPS icon
64
United Parcel Service
UPS
$88.9B
$55.1M 0.32%
566,312
-2,687
-0.5% -$262K
HPQ icon
65
HP
HPQ
$27.5B
$54.7M 0.32%
3,721,598
+1,200,447
+48% +$16.1M
COP icon
66
ConocoPhillips
COP
$141B
$51.9M 0.3%
738,361
+9,815
+1% +$657K
F icon
67
Ford
F
$55.7B
$50.4M 0.29%
3,233,361
-618,975
-16% -$9.58M
PSX icon
68
Phillips 66
PSX
$81.4B
$50.2M 0.29%
651,231
-9,832
-1% -$749K
APC
69
DELISTED
Anadarko Petroleum
APC
$50.1M 0.29%
591,489
+3,635
+0.6% +$298K
NKE icon
70
Nike
NKE
$61.9B
$50M 0.29%
1,353,196
+5,444
+0.4% +$206K
AXP icon
71
American Express
AXP
$230B
$49.3M 0.29%
547,092
-5,533
-1% -$494K
COST icon
72
Costco
COST
$420B
$48.3M 0.28%
432,362
+86,504
+25% +$9.9M
DHR icon
73
Danaher
DHR
$144B
$47.7M 0.28%
946,106
+6,536
+0.7% +$333K
MS icon
74
Morgan Stanley
MS
$340B
$47.1M 0.27%
1,511,523
-242,599
-14% -$7.49M
USB icon
75
US Bancorp
USB
$99.6B
$47M 0.27%
1,096,991
+1,243
+0.1% +$51.1K
1 2
3
4 5

Similar funds

PPF
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Bank Julius Baer & Co
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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
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Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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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.