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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
RVBD
301
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$14.5M 0.08%
712,560
-450,000
-39% -$8.64M
ICE icon
302
Intercontinental Exchange
ICE
$85.2B
$14.5M 0.08%
330,810
-30
-0% -$1.29K
APA icon
303
APA Corp
APA
$14.1B
$14.5M 0.08%
230,857
-255
-0.1% -$18.1K
RS icon
304
Reliance Steel & Aluminium
RS
$21.8B
$14.4M 0.08%
234,749
– –
MDCO
305
DELISTED
Medicines Co
MDCO
$14.3M 0.08%
517,000
+264,000
+104% +$6.54M
TTWO icon
306
Take-Two Interactive
TTWO
$47.4B
$14.2M 0.08%
505,000
-405,000
-45% -$10.3M
ODFL icon
307
Old Dominion Freight Line
ODFL
$44.4B
$14.1M 0.08%
546,534
+294,000
+116% +$7.29M
SYY icon
308
Sysco
SYY
$40.4B
$14.1M 0.08%
355,727
-472
-0.1% -$18.3K
DVN icon
309
Devon Energy
DVN
$49.1B
$14.1M 0.07%
229,671
-183
-0.1% -$11.1K
MGM icon
310
MGM Resorts International
MGM
$11B
$14M 0.07%
654,600
– –
M icon
311
Macy's
M
$6.74B
$13.9M 0.07%
212,163
-205
-0.1% -$12.4K
GPOR
312
DELISTED
Gulfport Energy Corp.
GPOR
$13.9M 0.07%
331,878
+43,000
+15% +$2.01M
TROW icon
313
T. Rowe Price
TROW
$24.3B
$13.7M 0.07%
159,140
-194
-0.1% -$15.8K
STX icon
314
Seagate
STX
$184B
$13.6M 0.07%
205,233
-398
-0.2% -$24.7K
SITC icon
315
SITE Centers
SITC
$160M
$13.6M 0.07%
576,642
– –
ALB icon
316
Albemarle
ALB
$15.5B
$13.6M 0.07%
226,691
– –
MAN icon
317
ManpowerGroup
MAN
$2.59B
$13.6M 0.07%
198,985
-51,000
-20% -$3.39M
NFG icon
318
National Fuel Gas
NFG
$7.69B
$13.6M 0.07%
194,992
– –
HII icon
319
Huntington Ingalls Industries
HII
$13.1B
$13.5M 0.07%
120,455
– –
SIG icon
320
Signet Jewelers
SIG
$3.72B
$13.5M 0.07%
102,702
– –
O icon
321
Realty Income
O
$58.1B
$13.5M 0.07%
291,905
– –
LUMN icon
322
Lumen
LUMN
$6.67B
$13.4M 0.07%
338,507
-209
-0.1% -$8.36K
WM icon
323
Waste Management
WM
$90.6B
$13.4M 0.07%
260,631
-254
-0.1% -$12.4K
AOL
324
DELISTED
AOL INC COMMON STOCK
AOL
$13.4M 0.07%
289,404
+190,000
+191% +$8.36M
CHD icon
325
Church & Dwight Co
CHD
$24.5B
$13.3M 0.07%
338,366
+6,690
+2% +$247K
11 12
13
14 15

Similar funds

PPF
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Bank Julius Baer & Co
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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
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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 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.