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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
FOSL icon
776
Fossil Group
FOSL
$327M
$3.38M 0.02%
29,014
-939
-3% -$109K
KN icon
777
Knowles
KN
$3.32B
$3.38M 0.02%
+107,141
New +$3.32M
SMG icon
778
ScottsMiracle-Gro
SMG
$3.59B
$3.37M 0.02%
55,038
+1,263
+2% +$75K
WSO icon
779
Watsco Inc
WSO
$13.5B
$3.37M 0.02%
33,747
+782
+2% +$75.5K
THG icon
780
Hanover Insurance
THG
$7.88B
$3.36M 0.02%
54,759
+1,063
+2% +$62.2K
WLY icon
781
John Wiley & Sons Class A
WLY
$2.63B
$3.35M 0.02%
58,110
+1,322
+2% +$73.5K
FDO
782
DELISTED
FAMILY DOLLAR STORES
FDO
$3.35M 0.02%
57,666
+106
+0.2% +$6.69K
LSTR icon
783
Landstar System
LSTR
$6.12B
$3.33M 0.02%
56,205
+179
+0.3% +$10.4K
JCP
784
DELISTED
J.C. Penney Company, Inc.
JCP
$3.3M 0.02%
382,787
+10,110
+3% +$73K
RAMP icon
785
LiveRamp
RAMP
$2.3B
$3.25M 0.02%
94,392
+3,574
+4% +$129K
TDS icon
786
Telephone and Data Systems
TDS
$3.75B
$3.24M 0.02%
123,451
+2,635
+2% +$67.1K
BYI
787
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.23M 0.02%
48,782
+1,072
+2% +$76.8K
HE icon
788
Hawaiian Electric Industries
HE
$2.06B
$3.22M 0.02%
126,593
+5,082
+4% +$130K
AHL
789
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.22M 0.02%
81,018
-1,751
-2% -$68K
PRI icon
790
Primerica
PRI
$9.76B
$3.21M 0.02%
68,139
+1,059
+2% +$47.1K
DBD
791
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.21M 0.02%
80,370
+2,104
+3% +$75.7K
BKH icon
792
Black Hills Corp
BKH
$5.59B
$3.2M 0.02%
55,544
+963
+2% +$53.1K
CHS
793
DELISTED
Chicos FAS, Inc.
CHS
$3.2M 0.02%
199,587
+2,407
+1% +$40.8K
LDOS icon
794
Leidos
LDOS
$17.6B
$3.19M 0.02%
90,330
+1,043
+1% +$46.4K
LPNT
795
DELISTED
LifePoint Health, Inc.
LPNT
$3.19M 0.02%
58,543
+262
+0.4% +$14K
PBI icon
796
Pitney Bowes
PBI
$2.35B
$3.17M 0.02%
121,956
+1,749
+1% +$43.1K
QEP
797
DELISTED
QEP RESOURCES, INC.
QEP
$3.17M 0.02%
107,535
+633
+0.6% +$19K
CEB
798
DELISTED
CEB Inc.
CEB
$3.14M 0.02%
42,339
+1,147
+3% +$85.9K
POM
799
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.09M 0.02%
150,771
+2,293
+2% +$45.1K
LM
800
DELISTED
Legg Mason, Inc.
LM
$3.08M 0.02%
62,917
-1,745
-3% -$77.7K
30 31
32
33 34

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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.