We are live on ! Find out more
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
+5.23%
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
$18B
AUM Growth
+$701M
Cap. Flow
-$86.1M
Cap. Flow %
-0.48%
Top 10 Hldgs %
16.03%
Holding
949
New
17
Increased
423
Reduced
469
Closed
16

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$19.6M
2
AMD icon
Advanced Micro Devices
AMD
+$17.4M
3
VOYA icon
Voya Financial
VOYA
+$16M
4
APTV icon
Aptiv
APTV
+$14M
5
COST icon
Costco
COST
+$13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.6M
2
AFL icon
Aflac
AFL
+$20.8M
3
F icon
Ford
F
+$13.5M
4
AMG icon
Affiliated Managers Group
AMG
+$13.3M
5
FIO
FUSION-IO INC COM
FIO
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 13.63%
3 Healthcare 12.61%
4 Industrials 10.83%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$473M 2.63%
10,940,006
– –
AAPL icon
2
Apple
AAPL
$4.97T
$427M 2.38%
18,363,460
-393,964
-2% -$8.38M
XOM icon
3
ExxonMobil
XOM
$650B
$332M 1.85%
3,294,990
-49,792
-1% -$5.02M
MSFT icon
4
Microsoft
MSFT
$2.9T
$304M 1.69%
7,287,923
+60,952
+0.8% +$2.47M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$263M 1.47%
9,098,592
+44,221
+0.5% +$1.2M
GE icon
6
GE Aerospace
GE
$364B
$235M 1.31%
1,866,474
+14,514
+0.8% +$1.85M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$217M 1.21%
2,074,753
-13,247
-0.6% -$1.34M
CVX icon
8
Chevron
CVX
$382B
$216M 1.2%
1,651,399
-11,205
-0.7% -$1.39M
WFC icon
9
Wells Fargo
WFC
$254B
$212M 1.18%
4,033,697
-40,848
-1% -$2.05M
JPM icon
10
JPMorgan Chase
JPM
$916B
$200M 1.12%
3,479,153
-6,520
-0.2% -$367K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$183M 1.02%
1,445,332
+860
+0.1% +$109K
PFE icon
12
Pfizer
PFE
$143B
$178M 0.99%
6,310,404
+45,489
+0.7% +$1.3M
T icon
13
AT&T
T
$164B
$165M 0.92%
6,196,192
-33,956
-0.5% -$910K
SLB icon
14
SLB Ltd
SLB
$72.7B
$162M 0.9%
1,375,216
-36,785
-3% -$3.79M
PG icon
15
Procter & Gamble
PG
$340B
$162M 0.9%
2,059,815
+13,498
+0.7% +$1.09M
INTC icon
16
Intel
INTC
$413B
$161M 0.9%
5,221,361
+41,038
+0.8% +$1.12M
ORCL icon
17
Oracle
ORCL
$339B
$155M 0.86%
3,827,762
+117,911
+3% +$4.85M
VZ icon
18
Verizon
VZ
$197B
$146M 0.81%
2,975,821
+36,440
+1% +$1.77M
C icon
19
Citigroup
C
$213B
$139M 0.77%
2,953,824
+30,732
+1% +$1.46M
PEP icon
20
PepsiCo
PEP
$196B
$138M 0.77%
1,541,400
-9,205
-0.6% -$795K
CMCSA icon
21
Comcast
CMCSA
$87.3B
$128M 0.71%
4,750,552
+12,002
+0.3% +$308K
MRK icon
22
Merck
MRK
$322B
$127M 0.71%
2,293,634
-20,309
-0.9% -$1.11M
DIS icon
23
Walt Disney
DIS
$171B
$120M 0.67%
1,396,591
+1,092
+0.1% +$89.2K
KO icon
24
Coca-Cola
KO
$383B
$116M 0.64%
2,728,140
-31,210
-1% -$1.27M
IBM icon
25
IBM
IBM
$213B
$115M 0.64%
661,554
-5,492
-0.8% -$988K
1
2 3 4 5

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
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
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Retirement Systems of Alabama's Q2 2014 Portfolio in Review

As of Q2 2014, Retirement Systems of Alabama held 949 positions worth $18B, up 4.1% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.5%. Retirement Systems of Alabama opened 17 new positions and exited 16, leaving the 949-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Retirement Systems of Alabama's largest Q2 2014 buy was Voya Financial: 448,000 shares worth $16.3M.
  • Retirement Systems of Alabama added most to Eastman Chemical in Q2 2014, an estimated $19.6M increase.
  • Retirement Systems of Alabama's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $26.6M.
  • Retirement Systems of Alabama fully exited FUSION-IO INC COM in Q2 2014, selling an estimated $13.2M.
  • Retirement Systems of Alabama's ten largest holdings make up 16% of its $18B portfolio in Q2 2014.
  • Retirement Systems of Alabama opened 17 new positions and closed 16 in Q2 2014.
  • Retirement Systems of Alabama's portfolio value rose 4.1% quarter-over-quarter to $18B.

Based on Retirement Systems of Alabama's 13F filing for Q2 2014, filed 11 Feb 2015.