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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
BEAV
276
DELISTED
B/E Aerospace Inc
BEAV
$15.6M 0.08%
269,686
-93,306
-26% -$5.2M
SON icon
277
Sonoco
SON
$5.74B
$15.6M 0.08%
356,275
+226,700
+175% +$9.37M
INTU icon
278
Intuit
INTU
$89B
$15.5M 0.08%
168,625
-107
-0.1% -$9.52K
PRGO icon
279
Perrigo
PRGO
$1.78B
$15.5M 0.08%
92,904
-78
-0.1% -$12.2K
PCG icon
280
PG&E
PCG
$38.5B
$15.4M 0.08%
290,191
-500
-0.2% -$24.8K
BALL icon
281
Ball Corp
BALL
$16.8B
$15.4M 0.08%
453,082
+281,090
+163% +$9.26M
VFC icon
282
VF Corp
VFC
$5.89B
$15.4M 0.08%
218,690
-172
-0.1% -$11.4K
SRE icon
283
Sempra
SRE
$54.8B
$15.4M 0.08%
276,716
-240
-0.1% -$13.1K
MPC icon
284
Marathon Petroleum
MPC
$83.7B
$15.4M 0.08%
340,434
-330
-0.1% -$14.5K
WCN
285
Waste Connections
WCN
$42B
$15.3M 0.08%
522,273
– –
AVGO icon
286
Broadcom
AVGO
$2.04T
$15.1M 0.08%
1,499,810
-1,090
-0.1% -$9.74K
MDY icon
287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$15M 0.08%
57,000
– –
WELL icon
288
Welltower
WELL
$171B
$15M 0.08%
198,732
-334
-0.2% -$23.8K
CMI icon
289
Cummins
CMI
$88.7B
$15M 0.08%
104,233
-166
-0.2% -$23.5K
QLIK
290
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15M 0.08%
486,000
-175,000
-26% -$4.99M
WDC icon
291
Western Digital
WDC
$150B
$15M 0.08%
179,018
-307
-0.2% -$23.2K
CB
292
DELISTED
CHUBB CORPORATION
CB
$14.9M 0.08%
143,627
-114
-0.1% -$11.3K
AMP icon
293
Ameriprise Financial
AMP
$48.8B
$14.8M 0.08%
111,959
-95
-0.1% -$12K
MTD icon
294
Mettler-Toledo International
MTD
$28.6B
$14.8M 0.08%
48,852
– –
PCAR icon
295
PACCAR
PCAR
$70.1B
$14.7M 0.08%
324,740
-528
-0.2% -$22.8K
SE
296
DELISTED
Spectra Energy Corp Wi
SE
$14.6M 0.08%
402,732
-380
-0.1% -$14.3K
DF
297
DELISTED
Dean Foods Company
DF
$14.6M 0.08%
753,130
+626,400
+494% +$9.97M
ATO icon
298
Atmos Energy
ATO
$28.8B
$14.6M 0.08%
261,408
– –
BHI
299
DELISTED
Baker Hughes
BHI
$14.6M 0.08%
259,625
-200
-0.1% -$11.3K
MHFI
300
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14.6M 0.08%
163,524
-181
-0.1% -$15.9K
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
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.