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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
+5.71%
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
$18.8B
AUM Growth
+$911M
Cap. Flow
+$124M
Cap. Flow %
0.66%
Top 10 Hldgs %
15.38%
Holding
971
New
19
Increased
97
Reduced
491
Closed
19

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.6M
2
BAC icon
Bank of America
BAC
+$36.7M
3
WMT icon
Walmart Inc
WMT
+$33.8M
4
KMI icon
Kinder Morgan
KMI
+$24.5M
5
ELV icon
Elevance Health
ELV
+$20.1M

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$26.1M
2
ES icon
Eversource Energy
ES
+$23M
3
MET icon
MetLife
MET
+$20M
4
MON
Monsanto Co
MON
+$19.8M
5
DD
Du Pont De Nemours E I
DD
+$18M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 14.27%
3 Healthcare 13.31%
4 Industrials 10.6%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFMD
226
DELISTED
RF MICRO DEVICES INC
RFMD
$19.1M 0.1%
1,151,679
+781,915
+211% +$10.4M
RGA icon
227
Reinsurance Group of America
RGA
$16.1B
$19M 0.1%
217,323
– –
IDA icon
228
Idacorp
IDA
$8.2B
$19M 0.1%
287,479
– –
PPG icon
229
PPG Industries
PPG
$26.6B
$19M 0.1%
164,400
-126
-0.1% -$13.1K
KR icon
230
Kroger
KR
$34.8B
$19M 0.1%
590,876
-682
-0.1% -$19.7K
DE icon
231
Deere & Co
DE
$168B
$18.9M 0.1%
213,533
-75,954
-26% -$6.56M
AET
232
DELISTED
Aetna Inc
AET
$18.9M 0.1%
212,437
-189
-0.1% -$15.9K
MRSH
233
Marsh
MRSH
$91.5B
$18.7M 0.1%
327,248
-324
-0.1% -$17.8K
JBHT icon
234
JB Hunt Transport Services
JBHT
$25.2B
$18.7M 0.1%
221,663
– –
EMN icon
235
Eastman Chemical
EMN
$8.42B
$18.5M 0.1%
243,298
-70,672
-23% -$5.59M
AMAT icon
236
Applied Materials
AMAT
$428B
$18.2M 0.1%
731,522
-694
-0.1% -$15.7K
NOC icon
237
Northrop Grumman
NOC
$81.2B
$18.2M 0.1%
123,324
-73
-0.1% -$10K
GRA
238
DELISTED
W.R. Grace & Co.
GRA
$18M 0.1%
189,120
– –
GLW icon
239
Corning
GLW
$143B
$18M 0.1%
786,061
-1,217
-0.2% -$24.8K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$80.2B
$18M 0.1%
295,698
– –
RHI icon
241
Robert Half
RHI
$4.37B
$18M 0.1%
307,859
-89
-0% -$4.83K
SNY icon
242
Sanofi
SNY
$104B
$17.7M 0.09%
389,100
– –
REGN icon
243
Regeneron Pharmaceuticals
REGN
$80.8B
$17.7M 0.09%
43,049
-5
-0% -$1.97K
TW
244
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17.7M 0.09%
156,037
+65,850
+73% +$7.26M
DFS
245
DELISTED
Discover Financial Services
DFS
$17.5M 0.09%
267,918
+19
+0% +$1.22K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$126B
$17.3M 0.09%
145,343
+9,505
+7% +$1.07M
NOV icon
247
NOV
NOV
$7B
$17.2M 0.09%
262,257
-421
-0.2% -$29.3K
AFL icon
248
Aflac
AFL
$62.6B
$17.2M 0.09%
562,484
-1,022
-0.2% -$30.2K
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
$17.1M 0.09%
227,714
-191
-0.1% -$14K
LUV icon
250
Southwest Airlines
LUV
$23B
$17.1M 0.09%
404,767
-192
-0% -$7.17K
8 9
10
11 12

Similar funds

PPF
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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
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
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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
Treasurer of the State of North Carolina
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Retirement Systems of Alabama's Q4 2014 Portfolio in Review

As of Q4 2014, Retirement Systems of Alabama held 971 positions worth $18.8B, up 5.1% from $17.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.9%. Retirement Systems of Alabama opened 19 new positions and exited 19, leaving the 971-position portfolio largely intact.

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

  • Retirement Systems of Alabama's largest Q4 2014 buy was Elevance Health: 163,053 shares worth $20.5M.
  • Retirement Systems of Alabama added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $53.6M increase.
  • Retirement Systems of Alabama's biggest Q4 2014 reduction was Eversource Energy, cutting an estimated $23M.
  • Retirement Systems of Alabama fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $26.1M.
  • Retirement Systems of Alabama's ten largest holdings make up 15% of its $18.8B portfolio in Q4 2014.
  • Retirement Systems of Alabama opened 19 new positions and closed 19 in Q4 2014.
  • Retirement Systems of Alabama's portfolio value rose 5.1% quarter-over-quarter to $18.8B.

Based on Retirement Systems of Alabama's 13F filing for Q4 2014, filed 11 Feb 2015.