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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
WWD icon
801
Woodward
WWD
$21B
$3.07M 0.02%
74,026
-203
-0.3% -$8.73K
AMD icon
802
Advanced Micro Devices
AMD
$778B
$3.07M 0.02%
766,285
+15,896
+2% +$60.7K
FLIR
803
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.06M 0.02%
85,104
+393
+0.5% +$13K
RVTY icon
804
Revvity
RVTY
$12.9B
$3.06M 0.02%
67,822
+1,097
+2% +$48.1K
TSS
805
DELISTED
Total System Services, Inc.
TSS
$3.01M 0.02%
99,112
-195
-0.2% -$5.99K
FULT icon
806
Fulton Financial
FULT
$4.6B
$3.01M 0.02%
239,000
+1,396
+0.6% +$17.6K
CVSA
807
Covista Inc
CVSA
$4.69B
$3M 0.02%
70,891
+1,382
+2% +$53.5K
CST
808
DELISTED
CST Brands, Inc.
CST
$3M 0.02%
96,070
+4,367
+5% +$139K
LPX icon
809
Louisiana-Pacific
LPX
$5.25B
$2.98M 0.02%
176,574
+4,499
+3% +$78.9K
WAFD icon
810
WaFd
WAFD
$2.74B
$2.98M 0.02%
127,730
+848
+0.7% +$19.2K
WIN
811
DELISTED
Windstream Holdings Inc
WIN
$2.96M 0.02%
45,808
+708
+2% +$43.9K
CDP icon
812
COPT Defense Properties
CDP
$4.14B
$2.9M 0.02%
108,808
+1,697
+2% +$43.4K
CNW
813
DELISTED
CON-WAY INC.
CNW
$2.88M 0.02%
70,141
+858
+1% +$33.8K
TECD
814
DELISTED
Tech Data Corp
TECD
$2.88M 0.02%
47,205
+917
+2% +$50.8K
TEG
815
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.87M 0.02%
48,130
+727
+2% +$40.3K
FSLR icon
816
First Solar
FSLR
$25.3B
$2.86M 0.02%
40,931
-370
-0.9% -$20.6K
CPWR
817
DELISTED
COMPUWARE CORP
CPWR
$2.85M 0.02%
282,599
+8,624
+3% +$87.2K
GME icon
818
GameStop
GME
$8.59B
$2.85M 0.02%
277,252
-1,348
-0.5% -$12.9K
IRM icon
819
Iron Mountain
IRM
$36.2B
$2.83M 0.02%
110,870
+1,207
+1% +$30.9K
ALLE icon
820
Allegion
ALLE
$14.1B
$2.82M 0.02%
54,105
+359
+0.7% +$18K
HCBK
821
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.82M 0.02%
286,441
+3,150
+1% +$29.5K
ACIW icon
822
ACI Worldwide
ACIW
$5.31B
$2.81M 0.02%
142,599
-2,817
-2% -$57K
AIZ icon
823
Assurant
AIZ
$14.2B
$2.8M 0.02%
43,071
-1,540
-3% -$101K
ASNA
824
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.79M 0.02%
8,082
+275
+4% +$105K
TIVO
825
DELISTED
Tivo Inc
TIVO
$2.79M 0.02%
122,417
-2,173
-2% -$49.8K
31 32
33
34 35

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GAM
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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.