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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
+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
Cap. Flow
-$273M
Cap. Flow %
-1.62%
Top 10 Hldgs %
16.22%
Holding
1,003
New
16
Increased
479
Reduced
69
Closed
75

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.7M
3
ORCL icon
Oracle
ORCL
+$32.9M
4
ROST icon
Ross Stores
ROST
+$20M
5
FTI icon
TechnipFMC
FTI
+$17.5M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$27.1M
2
TRV icon
Travelers Companies
TRV
+$22.6M
3
AAPL icon
Apple
AAPL
+$22.4M
4
DLR icon
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
CAH icon
276
Cardinal Health
CAH
$55.4B
$13.5M 0.08%
202,221
+227
+0.1% +$13.9K
INTU icon
277
Intuit
INTU
$89B
$13.5M 0.08%
176,830
+199
+0.1% +$14.3K
MU icon
278
Micron Technology
MU
$991B
$13.5M 0.08%
618,697
+696
+0.1% +$13.5K
CBSH icon
279
Commerce Bancshares
CBSH
$8.5B
$13.3M 0.08%
531,031
-83,415
-14% -$2.04M
KEX icon
280
Kirby Corp
KEX
$6.93B
$13.2M 0.08%
133,208
-13,200
-9% -$1.21M
SYK icon
281
Stryker
SYK
$130B
$13.2M 0.08%
175,669
+197
+0.1% +$14.4K
TUP
282
DELISTED
Tupperware Brands Corporation
TUP
$13.2M 0.08%
139,391
– –
AVY icon
283
Avery Dennison
AVY
$13.4B
$13.2M 0.08%
262,392
+66
+0% +$3.11K
VFC icon
284
VF Corp
VFC
$5.89B
$13.1M 0.08%
222,544
+255
+0.1% +$13.3K
RYN icon
285
Rayonier
RYN
$6.55B
$13M 0.08%
455,477
– –
TROW icon
286
T. Rowe Price
TROW
$24.3B
$13M 0.08%
154,996
+174
+0.1% +$13.6K
PSA icon
287
Public Storage
PSA
$61.3B
$13M 0.08%
86,067
+97
+0.1% +$15.5K
RHI icon
288
Robert Half
RHI
$4.37B
$12.9M 0.08%
307,772
+93
+0% +$3.66K
NFLX icon
289
Netflix
NFLX
$309B
$12.9M 0.08%
2,454,550
+2,800
+0.1% +$13.7K
WCN
290
Waste Connections
WCN
$42B
$12.8M 0.08%
441,620
– –
WFM
291
DELISTED
Whole Foods Market Inc
WFM
$12.8M 0.08%
221,976
+250
+0.1% +$14.8K
MHFI
292
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.8M 0.08%
163,957
+184
+0.1% +$13.2K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$80.8B
$12.8M 0.08%
46,446
+53
+0.1% +$15.2K
BDX icon
294
Becton Dickinson
BDX
$48.2B
$12.8M 0.08%
118,570
+133
+0.1% +$13.8K
AMAT icon
295
Applied Materials
AMAT
$428B
$12.7M 0.08%
716,769
+806
+0.1% +$14K
SYY icon
296
Sysco
SYY
$40.3B
$12.7M 0.08%
350,682
+394
+0.1% +$13.3K
MGM icon
297
MGM Resorts International
MGM
$11.2B
$12.6M 0.07%
+536,800
New +$10.9M
TWTC
298
DELISTED
TW TELECOM INC CL A COM
TWTC
$12.6M 0.07%
413,459
– –
ALK icon
299
Alaska Air
ALK
$5.58B
$12.5M 0.07%
340,198
-25,000
-7% -$888K
PCAR icon
300
PACCAR
PCAR
$70.1B
$12.5M 0.07%
316,316
+356
+0.1% +$13.5K
10 11
12
13 14

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
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
Treasurer of the State of North Carolina
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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.