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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
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$37.1M 0.21%
308,305
+93,540
+44% +$11.1M
FITB
102
Fifth Third Bancorp
FITB
$51.8B
$36.3M 0.21%
1,581,992
-16,560
-1% -$361K
RTN
103
DELISTED
Raytheon Company
RTN
$36.1M 0.21%
365,345
-3,446
-0.9% -$327K
MON
104
DELISTED
Monsanto Co
MON
$36M 0.21%
316,362
-1,224
-0.4% -$136K
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$35.3M 0.2%
1,021,613
-861,875
-46% -$29.5M
TWX
106
DELISTED
Time Warner Inc
TWX
$35M 0.2%
559,124
-12,492
-2% -$784K
LLY icon
107
Eli Lilly
LLY
$1.06T
$35M 0.2%
594,897
+4,253
+0.7% +$237K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$34.6M 0.2%
523,660
+5,739
+1% +$361K
LMT icon
109
Lockheed Martin
LMT
$136B
$34.1M 0.2%
208,997
+1,403
+0.7% +$220K
AEP icon
110
American Electric Power
AEP
$68.4B
$34.1M 0.2%
673,202
+383,192
+132% +$18.6M
GIS icon
111
General Mills
GIS
$19.7B
$33.7M 0.2%
651,078
-6,743
-1% -$334K
SBUX icon
112
Starbucks
SBUX
$120B
$33.3M 0.19%
907,484
+12,176
+1% +$450K
EOG icon
113
EOG Resources
EOG
$70.7B
$32.3M 0.19%
329,080
+4,520
+1% +$402K
APOL
114
DELISTED
Apollo Education Group Inc Class A
APOL
$31.5M 0.18%
920,044
+359,599
+64% +$11.7M
AMG icon
115
Affiliated Managers Group
AMG
$9.76B
$31.2M 0.18%
155,951
+18,942
+14% +$3.72M
SPG icon
116
Simon Property Group
SPG
$72.3B
$31M 0.18%
200,745
+4,215
+2% +$628K
FDX icon
117
FedEx
FDX
$75.4B
$30.8M 0.18%
232,026
-9,996
-4% -$1.36M
ACN icon
118
Accenture
ACN
$108B
$30.6M 0.18%
383,456
-680
-0.2% -$55.9K
TXN icon
119
Texas Instruments
TXN
$261B
$30.6M 0.18%
648,311
-7,674
-1% -$339K
DAL icon
120
Delta Air Lines
DAL
$60.1B
$30.4M 0.18%
878,772
-2,392
-0.3% -$76.9K
LO
121
DELISTED
LORILLARD INC COM STK
LO
$30.4M 0.18%
562,581
+120,496
+27% +$6.06M
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$30.4M 0.18%
162,265
+3,137
+2% +$573K
DUK icon
123
Duke Energy
DUK
$97.3B
$30.3M 0.18%
425,361
+4,734
+1% +$330K
HAL icon
124
Halliburton
HAL
$26.6B
$30.1M 0.17%
511,418
+7,667
+2% +$409K
ETN icon
125
Eaton
ETN
$174B
$30M 0.17%
399,845
+1,132
+0.3% +$83.4K
3 4
5
6 7

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GAM
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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.