We are live on ! Find out more
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
GHC icon
901
Graham Holdings Company
GHC
$4.97B
$1.84M 0.01%
4,334
+21
+0.5% +$8.57K
DF
902
DELISTED
Dean Foods Company
DF
$1.83M 0.01%
118,512
-348,787
-75% -$5.43M
CY
903
DELISTED
Cypress Semiconductor
CY
$1.83M 0.01%
178,210
+9,831
+6% +$99.5K
GVA icon
904
Granite Construction
GVA
$5.6B
$1.8M 0.01%
45,057
+910
+2% +$32.7K
IBOC icon
905
International Bancshares
IBOC
$4.54B
$1.78M 0.01%
70,877
+847
+1% +$20.5K
WABC icon
906
Westamerica Bancorp
WABC
$1.36B
$1.77M 0.01%
32,797
-10
-0% -$520
EQY
907
DELISTED
Equity One
EQY
$1.76M 0.01%
78,787
+1,208
+2% +$27.3K
MASI
908
DELISTED
Masimo
MASI
$1.76M 0.01%
64,378
+1,356
+2% +$38.7K
UPBD icon
909
Upbound Group
UPBD
$1.13B
$1.75M 0.01%
65,732
+291
+0.4% +$7.88K
ITRI icon
910
Itron
ITRI
$4.51B
$1.72M 0.01%
48,450
+507
+1% +$19.2K
ADTN icon
911
Adtran
ADTN
$653M
$1.72M 0.01%
70,262
-1,144
-2% -$29.5K
BCO icon
912
Brink's
BCO
$4.53B
$1.71M 0.01%
60,000
+879
+1% +$27.6K
FCN icon
913
FTI Consulting
FCN
$4.14B
$1.69M 0.01%
50,612
+645
+1% +$22.6K
SVU
914
DELISTED
SUPERVALU Inc.
SVU
$1.69M 0.01%
35,211
+799
+2% +$35.6K
IDCC icon
915
InterDigital
IDCC
$8.88B
$1.65M 0.01%
49,793
-700
-1% -$20.8K
BGC
916
DELISTED
General Cable Corporation
BGC
$1.61M 0.01%
62,877
+1,891
+3% +$54.7K
UVV icon
917
Universal Corp
UVV
$1.19B
$1.61M 0.01%
28,761
+333
+1% +$18.2K
BBG
918
DELISTED
Bill Barrett Corp
BBG
$1.56M 0.01%
61,079
+1,254
+2% +$32.1K
BOBE
919
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.53M 0.01%
30,579
-2,856
-9% -$141K
ADVS
920
DELISTED
Advent Software Inc
ADVS
$1.47M 0.01%
49,987
-637
-1% -$20.3K
WERN icon
921
Werner Enterprises
WERN
$2.23B
$1.46M 0.01%
57,317
+1,140
+2% +$29.2K
AF
922
DELISTED
Astoria Financial Corporation
AF
$1.44M 0.01%
103,995
+1,467
+1% +$20K
MATW icon
923
Matthews International
MATW
$737M
$1.39M 0.01%
33,994
+367
+1% +$15.1K
MDC
924
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.37M 0.01%
67,417
+854
+1% +$18.3K
UTIW
925
DELISTED
UTI WORLDWIDE INC
UTIW
$1.2M 0.01%
113,308
+1,547
+1% +$22.1K
34 35 36
37
38

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.