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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
MSA icon
876
Mine Safety
MSA
$7.53B
$2.24M 0.01%
39,250
+528
+1% +$27.7K
CNVR
877
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.23M 0.01%
+79,102
New +$1.9M
CVC
878
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.17M 0.01%
128,389
+966
+0.8% +$16.2K
MDP
879
DELISTED
Meredith Corporation
MDP
$2.16M 0.01%
46,563
+1,186
+3% +$54.4K
SMTC icon
880
Semtech
SMTC
$12.9B
$2.15M 0.01%
84,879
+1,422
+2% +$34.6K
TRMK icon
881
Trustmark
TRMK
$2.74B
$2.13M 0.01%
84,023
+1,660
+2% +$41.3K
FCS
882
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.12M 0.01%
153,848
-2,608
-2% -$34.9K
TE
883
DELISTED
TECO ENERGY INC
TE
$2.12M 0.01%
123,622
+1,893
+2% +$31.6K
IDTI
884
DELISTED
Integrated Device Technology I
IDTI
$2.11M 0.01%
172,305
+5,002
+3% +$56.7K
BRSL
885
Brightstar Lottery PLC
BRSL
$2.02B
$2.09M 0.01%
148,393
-7,076
-5% -$109K
GES
886
DELISTED
Guess Inc
GES
$2.07M 0.01%
74,854
+1,971
+3% +$57.2K
HMSY
887
DELISTED
HMS Holdings Corp.
HMSY
$2.07M 0.01%
108,448
+792
+0.7% +$17.2K
PDCO
888
DELISTED
Patterson Companies, Inc.
PDCO
$2.06M 0.01%
49,252
-259
-0.5% -$10.6K
DO
889
DELISTED
Diamond Offshore Drilling
DO
$2.05M 0.01%
42,091
+681
+2% +$33.6K
ISIL
890
DELISTED
Intersil Corp
ISIL
$2.05M 0.01%
158,451
+2,340
+1% +$27.9K
JNS
891
DELISTED
Janus Capital Group Inc
JNS
$2.04M 0.01%
187,385
+3,900
+2% +$44K
MCY icon
892
Mercury Insurance
MCY
$5.97B
$2.03M 0.01%
45,062
+587
+1% +$26.8K
JBL icon
893
Jabil
JBL
$36.2B
$2.03M 0.01%
112,608
+2,628
+2% +$47.3K
AN icon
894
AutoNation
AN
$6.87B
$2.02M 0.01%
38,008
-217
-0.6% -$11K
HNI icon
895
HNI Corp
HNI
$3.57B
$2.01M 0.01%
55,042
-620
-1% -$22.1K
GEF icon
896
Greif
GEF
$4.97B
$2M 0.01%
38,061
+709
+2% +$36.4K
SAIC icon
897
Saic
SAIC
$5.32B
$1.95M 0.01%
52,051
+1,031
+2% +$37.8K
PCH
898
DELISTED
PotlatchDeltic
PCH
$1.94M 0.01%
50,134
+436
+0.9% +$17.3K
KBH icon
899
KB Home
KBH
$3.46B
$1.88M 0.01%
110,676
+8,940
+9% +$164K
CLF icon
900
Cleveland-Cliffs
CLF
$7.14B
$1.86M 0.01%
91,065
-192
-0.2% -$3.97K
34 35
36
37 38

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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.