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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
MCK icon
76
McKesson
MCK
$101B
$46.2M 0.27%
261,778
+2,578
+1% +$450K
JNPR
77
DELISTED
Juniper Networks
JNPR
$46M 0.27%
1,785,461
-1,547
-0.1% -$40.4K
MA icon
78
Mastercard
MA
$493B
$45.5M 0.26%
609,031
-9,289
-2% -$726K
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
$44.7M 0.26%
584,897
+24,374
+4% +$1.79M
HON icon
80
Honeywell
HON
$78B
$43.7M 0.25%
523,978
+3,643
+0.7% +$302K
CELG
81
DELISTED
Celgene Corp
CELG
$43.3M 0.25%
621,012
+131,026
+27% +$10.4M
CB icon
82
Chubb
CB
$135B
$43.1M 0.25%
435,331
+141
+0% +$13.7K
IVZ icon
83
Invesco
IVZ
$13.9B
$42M 0.24%
1,134,732
+235,852
+26% +$8.17M
AMT icon
84
American Tower
AMT
$80.4B
$41.6M 0.24%
508,207
+1,884
+0.4% +$154K
GS icon
85
Goldman Sachs
GS
$303B
$41.4M 0.24%
252,916
+4,120
+2% +$693K
STT icon
86
State Street
STT
$50.7B
$41.1M 0.24%
590,310
-5,332
-0.9% -$369K
LYB icon
87
LyondellBasell Industries
LYB
$19.2B
$40.7M 0.24%
457,317
-7,370
-2% -$620K
AGN
88
DELISTED
Allergan Inc
AGN
$40.5M 0.23%
326,421
-88,893
-21% -$10.8M
BAX icon
89
Baxter International
BAX
$14.2B
$40M 0.23%
1,000,867
-164,225
-14% -$6.14M
NTAP icon
90
NetApp
NTAP
$37.2B
$39.6M 0.23%
1,073,750
+76,045
+8% +$3.07M
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$39.3M 0.23%
701,085
+4,610
+0.7% +$250K
WMB icon
92
Williams Companies
WMB
$86.1B
$39M 0.23%
960,757
+4,118
+0.4% +$167K
EBAY icon
93
eBay
EBAY
$49.8B
$38.7M 0.22%
1,663,050
+14,001
+0.8% +$325K
TGT icon
94
Target
TGT
$68B
$38.6M 0.22%
637,490
+134,317
+27% +$7.96M
AFL icon
95
Aflac
AFL
$62.6B
$38.2M 0.22%
1,211,910
-5,640
-0.5% -$179K
EMR icon
96
Emerson Electric
EMR
$88.3B
$38.1M 0.22%
570,976
-4,084
-0.7% -$269K
PARA
97
DELISTED
Paramount Global Class B
PARA
$37.9M 0.22%
613,460
-4,475
-0.7% -$282K
YUM icon
98
Yum! Brands
YUM
$41.1B
$37.9M 0.22%
698,397
+466
+0.1% +$24.5K
BKNG icon
99
Booking.com
BKNG
$161B
$37.3M 0.22%
782,275
+15,325
+2% +$756K
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$37.2M 0.22%
1,162,934
-627,937
-35% -$20.5M
2 3
4
5 6

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BAMCO Inc
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GAM
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Public Sector Pension Investment Board (PSP Investments)
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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.