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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 | |
|---|---|---|---|---|---|---|
326
Steel Dynamics
STLD
$37.6B
| $11.3M | 0.07% |
579,565
+308,800
| +114% | +$5.66M |
|
|
BTU
327
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.3M | 0.07% |
38,521
+12
| +0% | +$3.38K |
|
328
Agilent Technologies
A
$41.2B
| $11.3M | 0.07% |
275,463
+309
| +0.1% | +$11.7K |
|
329
Church & Dwight Co
CHD
$24.5B
| $11.3M | 0.07% |
339,842
| – | – |
|
330
AGCO
AGCO
$7.2B
| $11.2M | 0.07% |
188,489
| – | – |
|
|
FIO
331
DELISTED
FUSION-IO INC COM
FIO
| $11.1M | 0.07% |
1,250,000
| – | – |
|
|
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
| $11.1M | 0.07% |
106,056
| – | – |
|
333
CenterPoint Energy
CNP
$26.8B
| $11M | 0.07% |
476,443
+287
| +0.1% | +$6.89K |
|
334
Weyerhaeuser
WY
$18.4B
| $11M | 0.07% |
348,014
+391
| +0.1% | +$11.7K |
|
|
OA
335
DELISTED
Orbital ATK, Inc.
OA
| $11M | 0.07% |
90,250
+51,000
| +130% | +$5.76M |
|
336
Prologis
PLD
$133B
| $11M | 0.07% |
297,000
+334
| +0.1% | +$12.8K |
|
|
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
| $11M | 0.07% |
101,557
-28,000
| -22% | -$3.03M |
|
338
Trimble
TRMB
$13.9B
| $10.9M | 0.06% |
314,773
| – | – |
|
339
Deluxe
DLX
$1.15B
| $10.8M | 0.06% |
206,245
-12,500
| -6% | -$597K |
|
340
3D Systems Corp
DDD
$613M
| $10.8M | 0.06% |
115,799
-34,810
| -23% | -$2.44M |
|
341
Equinix
EQIX
$103B
| $10.7M | 0.06% |
60,530
| – | – |
|
342
Nasdaq
NDAQ
$52.9B
| $10.7M | 0.06% |
806,604
+231
| +0% | +$2.83K |
|
343
Dollar General
DG
$27.9B
| $10.7M | 0.06% |
177,380
+200
| +0.1% | +$11.7K |
|
344
PG&E
PCG
$38.5B
| $10.7M | 0.06% |
265,316
+299
| +0.1% | +$12.3K |
|
345
Seagate
STX
$184B
| $10.7M | 0.06% |
190,203
+5,438
| +3% | +$269K |
|
|
STJ
346
DELISTED
St Jude Medical
STJ
| $10.6M | 0.06% |
171,072
+193
| +0.1% | +$11.2K |
|
347
Western Digital
WDC
$150B
| $10.5M | 0.06% |
166,285
+186
| +0.1% | +$10.4K |
|
348
Chord Energy
CHRD
$7.39B
| $10.5M | 0.06% |
223,000
-43,000
| -16% | -$2.14M |
|
|
BBBY
349
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.4M | 0.06% |
129,727
+147
| +0.1% | +$11.4K |
|
350
Clean Harbors
CLH
$16.3B
| $10.4M | 0.06% |
173,330
| – | – |
|
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.