We are live on
!
Find out more
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
(+5.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
971
New
19
Increased
97
Reduced
491
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53.6M |
| 2 |
Bank of America
BAC
|
+$36.7M |
| 3 |
Walmart Inc
WMT
|
+$33.8M |
| 4 |
Kinder Morgan
KMI
|
+$24.5M |
| 5 |
Elevance Health
ELV
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$26.1M |
| 2 |
Eversource Energy
ES
|
+$23M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
Tanger
SKT
$4.42B
| $17.1M | 0.09% |
463,470
+195,470
| +73% | +$6.98M |
|
252
Stryker
SYK
$131B
| $17.1M | 0.09% |
181,222
-235
| -0.1% | -$20.8K |
|
253
Copart
CPRT
$27.3B
| $17M | 0.09% |
3,728,424
+336,000
| +10% | +$1.44M |
|
254
SPX Corp
SPXC
$10.7B
| $16.9M | 0.09% |
781,938
| – | – |
|
255
Ecolab
ECL
$79.8B
| $16.8M | 0.09% |
160,768
-119
| -0.1% | -$13K |
|
256
Affiliated Managers Group
AMG
$9.75B
| $16.8M | 0.09% |
79,136
-31
| -0% | -$6.16K |
|
257
Aon
AON
$75.7B
| $16.8M | 0.09% |
176,655
-263
| -0.1% | -$23.5K |
|
258
Truist Financial
TFC
$63.5B
| $16.7M | 0.09% |
429,273
-327
| -0.1% | -$12.3K |
|
259
Cardinal Health
CAH
$55.5B
| $16.4M | 0.09% |
203,448
-235
| -0.1% | -$18.6K |
|
260
Public Storage
PSA
$60.4B
| $16.4M | 0.09% |
88,629
-146
| -0.2% | -$26.4K |
|
261
CME Group
CME
$95.8B
| $16.4M | 0.09% |
184,746
-32
| -0% | -$2.71K |
|
|
RAX
262
DELISTED
Rackspace Hosting Inc
RAX
| $16.4M | 0.09% |
349,575
+172,340
| +97% | +$7.1M |
|
263
ResMed
RMD
$31.9B
| $16.3M | 0.09% |
290,684
| – | – |
|
264
Becton Dickinson
BDX
$48.7B
| $16.2M | 0.09% |
119,053
-149
| -0.1% | -$19.1K |
|
265
TE Connectivity
TEL
$62.7B
| $16.1M | 0.09% |
255,285
-478
| -0.2% | -$28.8K |
|
266
Murphy USA
MUSA
$10.1B
| $16.1M | 0.09% |
234,205
| – | – |
|
|
CYN
267
DELISTED
CITY NATIONAL CORPORATION
CYN
| $16.1M | 0.09% |
199,318
| – | – |
|
268
Air Products & Chemicals
APD
$68.1B
| $16.1M | 0.09% |
120,426
+3
| +0% | +$379 |
|
269
Equity Residential
EQR
$24.6B
| $16.1M | 0.09% |
223,601
-395
| -0.2% | -$27.3K |
|
270
Valero Energy
VLO
$90.5B
| $16M | 0.09% |
323,849
-546
| -0.2% | -$26.4K |
|
271
Cooper Companies
COO
$14.8B
| $16M | 0.09% |
395,496
| – | – |
|
272
Oceaneering
OII
$5.02B
| $16M | 0.09% |
271,411
-28,000
| -9% | -$1.8M |
|
273
Flowers Foods
FLO
$1.51B
| $16M | 0.08% |
831,210
+602,100
| +263% | +$11.4M |
|
274
Crown Castle
CCI
$31.3B
| $15.8M | 0.08% |
200,244
-185
| -0.1% | -$14.8K |
|
275
AptarGroup
ATR
$8.52B
| $15.7M | 0.08% |
235,099
| – | – |
|
Similar funds
PPF
GAM
VIA
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.