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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 | |
|---|---|---|---|---|---|---|
|
NBL
251
DELISTED
Noble Energy, Inc.
NBL
| $14.6M | 0.09% |
213,935
+241
| +0.1% | +$17.1K |
|
252
Encompass Health
EHC
$12.4B
| $14.5M | 0.09% |
548,429
| – | – |
|
253
Albemarle
ALB
$15.5B
| $14.5M | 0.09% |
229,236
+129,490
| +130% | +$8.59M |
|
254
Kinder Morgan
KMI
$68.7B
| $14.4M | 0.09% |
401,053
-317,849
| -44% | -$11.1M |
|
255
Crown Castle
CCI
$32.2B
| $14.4M | 0.09% |
196,039
+21,596
| +12% | +$1.6M |
|
|
HES
256
DELISTED
Hess
HES
| $14.3M | 0.08% |
171,805
+194
| +0.1% | +$15.8K |
|
257
Take-Two Interactive
TTWO
$46.1B
| $14.2M | 0.08% |
820,000
-245,000
| -23% | -$4.24M |
|
258
Cheesecake Factory
CAKE
$5.33B
| $14.2M | 0.08% |
294,719
| – | – |
|
|
SE
259
DELISTED
Spectra Energy Corp Wi
SE
| $14.2M | 0.08% |
398,768
+449
| +0.1% | +$15.5K |
|
260
Copart
CPRT
$27.5B
| $14.2M | 0.08% |
3,095,240
| – | – |
|
261
Devon Energy
DVN
$47.3B
| $14.1M | 0.08% |
227,374
+256
| +0.1% | +$15.7K |
|
|
GPOR
262
DELISTED
Gulfport Energy Corp.
GPOR
| $14M | 0.08% |
+221,895
| New | +$13.4M |
|
263
Cullen/Frost Bankers
CFR
$10.2B
| $14M | 0.08% |
188,193
| – | – |
|
264
Franklin Resources
BEN
$17.2B
| $14M | 0.08% |
242,178
+272
| +0.1% | +$14.7K |
|
265
Exelon
EXC
$47B
| $14M | 0.08% |
715,574
+805
| +0.1% | +$16.2K |
|
266
NVR
NVR
$17B
| $14M | 0.08% |
13,620
| – | – |
|
267
Air Products & Chemicals
APD
$67.6B
| $14M | 0.08% |
134,993
+151
| +0.1% | +$15.2K |
|
|
URS
268
DELISTED
URS CORP
URS
| $13.9M | 0.08% |
262,887
| – | – |
|
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $13.9M | 0.08% |
57,000
| – | – |
|
270
Skyworks Solutions
SWKS
$10.6B
| $13.7M | 0.08% |
480,189
| – | – |
|
271
Strategy Inc
MSTR
$38.4B
| $13.7M | 0.08% |
1,101,000
-228,000
| -17% | -$2.68M |
|
272
O-I Glass
OI
$1.08B
| $13.6M | 0.08% |
380,980
+110
| +0% | +$3.55K |
|
273
TE Connectivity
TEL
$62.6B
| $13.6M | 0.08% |
246,421
+277
| +0.1% | +$14.6K |
|
274
Ameriprise Financial
AMP
$48.8B
| $13.6M | 0.08% |
117,828
+133
| +0.1% | +$13.7K |
|
275
American Electric Power
AEP
$68.4B
| $13.6M | 0.08% |
290,010
+326
| +0.1% | +$15K |
|
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.