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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
ALL icon
126
Allstate
ALL
$67.5B
$29.5M 0.17%
521,811
-7,228
-1% -$388K
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$28.3M 0.16%
384,360
+110,342
+40% +$7.7M
PNR icon
128
Pentair
PNR
$11B
$28.3M 0.16%
531,131
-356
-0.1% -$18.6K
ROST icon
129
Ross Stores
ROST
$81.9B
$28.3M 0.16%
790,200
-412
-0.1% -$14.6K
PNC icon
130
PNC Financial Services
PNC
$101B
$27.9M 0.16%
321,160
+4,546
+1% +$371K
CI icon
131
Cigna
CI
$74.6B
$27.4M 0.16%
327,080
-133,189
-29% -$11M
FCX icon
132
Freeport-McMoran
FCX
$97.5B
$27.1M 0.16%
819,800
-163,327
-17% -$5.44M
DE icon
133
Deere & Co
DE
$168B
$27.1M 0.16%
298,331
-5,547
-2% -$485K
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
$27.1M 0.16%
860,415
+532,684
+163% +$16M
GM icon
135
General Motors
GM
$76.8B
$26.8M 0.16%
778,056
+217,719
+39% +$8M
LNC icon
136
Lincoln National
LNC
$8.81B
$26.4M 0.15%
521,538
+693
+0.1% +$34.8K
IP icon
137
International Paper
IP
$22B
$26.3M 0.15%
613,101
-2,879
-0.5% -$128K
TJX icon
138
TJX Companies
TJX
$178B
$26M 0.15%
856,344
+4,000
+0.5% +$121K
IEX icon
139
IDEX
IEX
$17.3B
$26M 0.15%
356,026
-125
-0% -$9.1K
SLG icon
140
SL Green Realty
SLG
$3.99B
$25.8M 0.15%
265,025
+43,181
+19% +$4.01M
AME icon
141
Ametek
AME
$58.2B
$25.6M 0.15%
496,700
-78,583
-14% -$4.07M
TIF
142
DELISTED
Tiffany & Co.
TIF
$25.3M 0.15%
294,058
+228,503
+349% +$20.3M
PPL
143
PPL Corp
PPL
$26.7B
$25.3M 0.15%
819,547
+415,324
+103% +$12.1M
KMB icon
144
Kimberly-Clark
KMB
$36.5B
$25.1M 0.15%
237,805
-196
-0.1% -$20.3K
LKQ icon
145
LKQ Corp
LKQ
$6.29B
$25.1M 0.15%
953,765
+7,786
+0.8% +$218K
NEE icon
146
NextEra Energy
NEE
$177B
$25.1M 0.15%
1,050,020
+38,112
+4% +$864K
CMS icon
147
CMS Energy
CMS
$22.3B
$25M 0.15%
854,796
+2,273
+0.3% +$63K
FTI icon
148
TechnipFMC
FTI
$27.3B
$25M 0.14%
642,626
+1,342
+0.2% +$50.8K
SJM icon
149
J.M. Smucker
SJM
$12.8B
$24.9M 0.14%
256,274
+193,673
+309% +$18.8M
D icon
150
Dominion Energy
D
$59.3B
$24.9M 0.14%
350,708
+5,749
+2% +$393K
4 5
6
7 8

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BAMCO Inc
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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.