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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
SCHW
201
Charles Schwab
SCHW
$187B
$19.2M 0.11%
702,928
+13,727
+2% +$359K
ITW icon
202
Illinois Tool Works
ITW
$84.5B
$19.1M 0.11%
234,921
-10,551
-4% -$854K
AVB icon
203
AvalonBay Communities
AVB
$26.8B
$18.9M 0.11%
143,855
+374
+0.3% +$47.1K
JCI icon
204
Johnson Controls International
JCI
$92.2B
$18.9M 0.11%
381,022
-8,206
-2% -$416K
SPN
205
DELISTED
Superior Energy Services, Inc.
SPN
$18.9M 0.11%
61,310
-57
-0.1% -$15.3K
GRA
206
DELISTED
W.R. Grace & Co.
GRA
$18.8M 0.11%
189,120
– –
TSCO icon
207
Tractor Supply
TSCO
$18B
$18.7M 0.11%
1,325,020
-436,320
-25% -$6.17M
QLIK
208
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$18.6M 0.11%
700,000
– –
CTRA
209
DELISTED
Coterra Energy
CTRA
$18.6M 0.11%
548,078
+4,833
+0.9% +$178K
TCO
210
DELISTED
Taubman Centers Inc.
TCO
$18.5M 0.11%
261,289
+15
+0% +$1.02K
CTSH icon
211
Cognizant
CTSH
$26B
$18.4M 0.11%
363,273
+4,191
+1% +$209K
ADBE icon
212
Adobe
ADBE
$105B
$18.3M 0.11%
278,942
+709
+0.3% +$45.5K
SWKS icon
213
Skyworks Solutions
SWKS
$10.6B
$18.1M 0.1%
482,324
+2,135
+0.4% +$70.2K
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
$18.1M 0.1%
118,921
+2,405
+2% +$382K
NSC icon
215
Norfolk Southern
NSC
$75.1B
$18.1M 0.1%
185,766
-70
-0% -$6.49K
TRV icon
216
Travelers Companies
TRV
$80.2B
$18M 0.1%
211,955
-10,524
-5% -$885K
WR
217
DELISTED
Westar Energy Inc
WR
$17.9M 0.1%
508,671
+5,402
+1% +$182K
RCL icon
218
Royal Caribbean
RCL
$85.6B
$17.9M 0.1%
+327,500
New +$16.6M
ACC
219
DELISTED
American Campus Communities, Inc.
ACC
$17.8M 0.1%
477,172
+1,787
+0.4% +$63.3K
HCC
220
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$17.7M 0.1%
390,012
+1,633
+0.4% +$72.1K
ENDP
221
DELISTED
Endo International plc
ENDP
$17.7M 0.1%
257,945
+117,939
+84% +$8.36M
ECL icon
222
Ecolab
ECL
$79.9B
$17.6M 0.1%
162,560
+985
+0.6% +$103K
CSX icon
223
CSX Corp
CSX
$93.1B
$17.5M 0.1%
1,816,206
-5,274
-0.3% -$48.9K
EXR icon
224
Extra Space Storage
EXR
$31.6B
$17.5M 0.1%
360,252
+76,151
+27% +$3.53M
KBR icon
225
KBR
KBR
$4.8B
$17.5M 0.1%
654,098
+5,094
+0.8% +$154K
7 8
9
10 11

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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
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Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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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.