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Retirement Systems of Alabama Portfolio holdings
AUM
$33.2B
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
+9.87%
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
$16.9B
AUM Growth
+$1.14B
(+7.2%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,003
New
16
Increased
479
Reduced
69
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$41.7M |
| 3 |
Oracle
ORCL
|
+$32.9M |
| 4 |
Ross Stores
ROST
|
+$20M |
| 5 |
TechnipFMC
FTI
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$27.1M |
| 2 |
Travelers Companies
TRV
|
+$22.6M |
| 3 |
Apple
AAPL
|
+$22.4M |
| 4 |
Digital Realty Trust
DLR
|
+$22M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.68% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$42.9B
| $15.9M | 0.09% |
605,323
+187
| +0% | +$4.45K |
|
|
MRSH
227
Marsh
MRSH
$91.5B
| $15.8M | 0.09% |
327,460
+368
| +0.1% | +$17.1K |
|
228
Teradata
TDC
$2.55B
| $15.8M | 0.09% |
347,160
+110
| +0% | +$4.99K |
|
229
AptarGroup
ATR
$8.61B
| $15.8M | 0.09% |
232,754
| – | – |
|
230
JB Hunt Transport Services
JBHT
$25.2B
| $15.8M | 0.09% |
204,184
| – | – |
|
231
Northrop Grumman
NOC
$81.2B
| $15.7M | 0.09% |
137,075
+154
| +0.1% | +$16.5K |
|
232
Truist Financial
TFC
$64B
| $15.6M | 0.09% |
419,328
+471
| +0.1% | +$16.3K |
|
233
Corning
GLW
$143B
| $15.5M | 0.09% |
870,302
+978
| +0.1% | +$16.1K |
|
|
ALXN
234
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.5M | 0.09% |
116,516
+131
| +0.1% | +$15.7K |
|
235
Dick's Sporting Goods
DKS
$18.7B
| $15.4M | 0.09% |
264,715
| – | – |
|
236
Aon
AON
$76B
| $15.4M | 0.09% |
183,164
+207
| +0.1% | +$16.4K |
|
237
Intercontinental Exchange
ICE
$84.4B
| $15.3M | 0.09% |
+340,870
| New | +$14M |
|
|
ACC
238
DELISTED
American Campus Communities, Inc.
ACC
| $15.3M | 0.09% |
475,385
| – | – |
|
|
APOL
239
DELISTED
Apollo Education Group Inc Class A
APOL
| $15.3M | 0.09% |
560,445
| – | – |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $15.2M | 0.09% |
221,666
+250
| +0.1% | +$16.3K |
|
|
HNT
241
DELISTED
HEALTH NET INC
HNT
| $15.1M | 0.09% |
510,295
| – | – |
|
|
MRO
242
DELISTED
Marathon Oil Corporation
MRO
| $14.9M | 0.09% |
422,728
+476
| +0.1% | +$17K |
|
243
Teva Pharmaceuticals
TEVA
$41.2B
| $14.9M | 0.09% |
372,000
| – | – |
|
244
Idacorp
IDA
$8.2B
| $14.8M | 0.09% |
285,864
| – | – |
|
|
HSH
245
DELISTED
HILLSHIRE BRANDS CO
HSH
| $14.8M | 0.09% |
441,565
| – | – |
|
|
CB
246
DELISTED
CHUBB CORPORATION
CB
| $14.7M | 0.09% |
152,194
+171
| +0.1% | +$15.9K |
|
247
CME Group
CME
$94.8B
| $14.7M | 0.09% |
187,187
+210
| +0.1% | +$16.4K |
|
248
Cummins
CMI
$88.7B
| $14.6M | 0.09% |
103,749
+117
| +0.1% | +$15.5K |
|
249
Macerich
MAC
$6.92B
| $14.6M | 0.09% |
247,714
+164,094
| +196% | +$9.53M |
|
|
BHI
250
DELISTED
Baker Hughes
BHI
| $14.6M | 0.09% |
263,939
+297
| +0.1% | +$16.3K |
|
Similar funds
PPF
GAM
Retirement Systems of Alabama's Q4 2013 Portfolio in Review
As of Q4 2013, Retirement Systems of Alabama held 1,003 positions worth $16.9B, up 7.2% from $15.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Retirement Systems of Alabama's Q4 2013 filing shows 16 new, 479 increased, 69 reduced and 75 closed positions. Its largest new stake was Meta Platforms (Facebook): 978,975 shares worth $53.5M. The largest sale was Halliburton, an estimated $27.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Retirement Systems of Alabama's largest Q4 2013 buy was Meta Platforms (Facebook): 978,975 shares worth $53.5M.
- Retirement Systems of Alabama added most to Berkshire Hathaway Class B in Q4 2013, an estimated $41.7M increase.
- Retirement Systems of Alabama's biggest Q4 2013 reduction was Halliburton, cutting an estimated $27.1M.
- Retirement Systems of Alabama fully exited Digital Realty Trust in Q4 2013, selling an estimated $22M.
- Retirement Systems of Alabama's ten largest holdings make up 16% of its $16.9B portfolio in Q4 2013.
- Retirement Systems of Alabama opened 16 new positions and closed 75 in Q4 2013.
- Retirement Systems of Alabama's portfolio value rose 7.2% quarter-over-quarter to $16.9B.
Based on Retirement Systems of Alabama's 13F filing for Q4 2013, filed 11 Feb 2015.