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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 | |
|---|---|---|---|---|---|---|
301
Warner Bros
WBD
$67.1B
| $12.4M | 0.07% |
269,127
+302
| +0.1% | +$13.1K |
|
302
Willis Towers Watson
WTW
$32B
| $12.4M | 0.07% |
104,190
| – | – |
|
303
Kroger
KR
$34.8B
| $12.2M | 0.07% |
617,396
+694
| +0.1% | +$14.4K |
|
|
GWR
304
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.2M | 0.07% |
126,956
+9,890
| +8% | +$953K |
|
305
HF Sinclair
DINO
$14.5B
| $12.2M | 0.07% |
245,053
| – | – |
|
306
Wendy's
WEN
$1.46B
| $12.2M | 0.07% |
1,393,471
-395,220
| -22% | -$3.39M |
|
307
Sempra
SRE
$54.8B
| $12.1M | 0.07% |
270,612
+304
| +0.1% | +$13.5K |
|
308
Henry Schein
HSIC
$9.82B
| $12.1M | 0.07% |
270,415
| – | – |
|
|
CYT
309
DELISTED
CYTEC INDS INC
CYT
| $12.1M | 0.07% |
259,802
| – | – |
|
310
Jacobs Solutions
J
$17B
| $12M | 0.07% |
230,901
+105
| +0% | +$5.2K |
|
311
Macy's
M
$6.68B
| $12M | 0.07% |
224,150
+252
| +0.1% | +$12.2K |
|
312
Extra Space Storage
EXR
$31.6B
| $12M | 0.07% |
284,101
+154,000
| +118% | +$6.79M |
|
|
AOL
313
DELISTED
AOL INC COMMON STOCK
AOL
| $11.8M | 0.07% |
254,128
| – | – |
|
|
IMPV
314
DELISTED
Imperva, Inc.
IMPV
| $11.8M | 0.07% |
245,738
+40,000
| +19% | +$1.68M |
|
|
STI
315
DELISTED
SunTrust Banks, Inc.
STI
| $11.8M | 0.07% |
321,135
+361
| +0.1% | +$12.6K |
|
|
WWAV
316
DELISTED
The WhiteWave Foods Company
WWAV
| $11.8M | 0.07% |
514,714
-203,724
| -28% | -$4.23M |
|
317
Waste Management
WM
$91B
| $11.7M | 0.07% |
259,670
+292
| +0.1% | +$12.8K |
|
|
TGI
318
DELISTED
Triumph Group
TGI
| $11.6M | 0.07% |
153,122
-15,900
| -9% | -$1.15M |
|
319
Ciena
CIEN
$58.4B
| $11.6M | 0.07% |
486,461
| – | – |
|
320
Estee Lauder
EL
$32B
| $11.5M | 0.07% |
152,272
+171
| +0.1% | +$12.4K |
|
321
Parker-Hannifin
PH
$135B
| $11.4M | 0.07% |
88,870
+100
| +0.1% | +$11.6K |
|
322
SITE Centers
SITC
$165M
| $11.4M | 0.07% |
576,642
+79,938
| +16% | +$1.66M |
|
323
Lumen
LUMN
$6.44B
| $11.4M | 0.07% |
357,911
+402
| +0.1% | +$12.8K |
|
324
Omnicom Group
OMC
$23.4B
| $11.4M | 0.07% |
153,212
+173
| +0.1% | +$11.9K |
|
|
PPL
325
PPL Corp
PPL
$26.7B
| $11.3M | 0.07% |
404,223
+456
| +0.1% | +$12.9K |
|
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.