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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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$448M 2.6%
10,940,006
– –
AAPL icon
2
Apple
AAPL
$4.9T
$360M 2.08%
18,757,424
-571,256
-3% -$10.9M
XOM icon
3
ExxonMobil
XOM
$651B
$327M 1.89%
3,344,782
-13,817
-0.4% -$1.32M
MSFT icon
4
Microsoft
MSFT
$3.35T
$296M 1.72%
7,226,971
-13,628
-0.2% -$512K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$251M 1.46%
9,054,371
+105,433
+1% +$3.07M
GE icon
6
GE Aerospace
GE
$368B
$230M 1.33%
1,851,960
-8,387
-0.5% -$1.04M
JPM icon
7
JPMorgan Chase
JPM
$933B
$212M 1.23%
3,485,673
+36,094
+1% +$2.09M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$205M 1.19%
2,088,000
+61,014
+3% +$5.66M
WFC icon
9
Wells Fargo
WFC
$258B
$203M 1.17%
4,074,545
+6,935
+0.2% +$323K
CVX icon
10
Chevron
CVX
$383B
$198M 1.15%
1,662,604
-576
-0% -$67K
PFE icon
11
Pfizer
PFE
$142B
$191M 1.11%
6,264,915
-115,184
-2% -$3.43M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$181M 1.05%
1,444,472
+13,167
+0.9% +$1.54M
T icon
13
AT&T
T
$159B
$165M 0.96%
6,230,148
-23,333
-0.4% -$586K
PG icon
14
Procter & Gamble
PG
$335B
$165M 0.96%
2,046,317
+121,500
+6% +$9.57M
ORCL icon
15
Oracle
ORCL
$367B
$152M 0.88%
3,709,851
+117,333
+3% +$4.47M
VZ icon
16
Verizon
VZ
$193B
$140M 0.81%
2,939,381
+785,401
+36% +$37.1M
C icon
17
Citigroup
C
$222B
$139M 0.81%
2,923,092
+13,797
+0.5% +$687K
SLB icon
18
SLB Ltd
SLB
$72.6B
$138M 0.8%
1,412,001
+621
+0% +$56.2K
INTC icon
19
Intel
INTC
$460B
$134M 0.77%
5,180,323
+397,024
+8% +$9.91M
PEP icon
20
PepsiCo
PEP
$191B
$129M 0.75%
1,550,605
-5,265
-0.3% -$427K
MRK icon
21
Merck
MRK
$321B
$125M 0.73%
2,313,943
+230,686
+11% +$11.9M
IBM icon
22
IBM
IBM
$209B
$123M 0.71%
667,046
-68,192
-9% -$12M
CMCSA icon
23
Comcast
CMCSA
$84B
$119M 0.69%
4,738,550
+22,120
+0.5% +$576K
DIS icon
24
Walt Disney
DIS
$167B
$112M 0.65%
1,395,499
-8,644
-0.6% -$670K
BAC icon
25
Bank of America
BAC
$433B
$109M 0.63%
6,359,007
-41,265
-0.6% -$694K
1
2 3 4 5

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PPF
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
GAM
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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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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.