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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
COL
326
DELISTED
Rockwell Collins
COL
$13.3M 0.07%
157,510
+79,001
+101% +$6.48M
PLD icon
327
Prologis
PLD
$133B
$13.3M 0.07%
309,193
-549
-0.2% -$22.5K
DG icon
328
Dollar General
DG
$27.9B
$13.2M 0.07%
187,086
-326
-0.2% -$21.2K
STI
329
DELISTED
SunTrust Banks, Inc.
STI
$13.1M 0.07%
313,113
-133
-0% -$5.21K
BEN icon
330
Franklin Resources
BEN
$17.2B
$13.1M 0.07%
236,636
-228
-0.1% -$12.6K
HUM icon
331
Humana
HUM
$46.2B
$13M 0.07%
90,619
-27
-0% -$3.69K
NFLX icon
332
Netflix
NFLX
$309B
$13M 0.07%
2,666,580
-5,460
-0.2% -$29.3K
SNDK
333
DELISTED
SANDISK CORP
SNDK
$13M 0.07%
132,767
-72
-0.1% -$6.88K
TRMB icon
334
Trimble
TRMB
$13.9B
$12.9M 0.07%
487,521
+145,825
+43% +$4.11M
BB icon
335
BlackBerry
BB
$5.26B
$12.9M 0.07%
1,175,000
– –
VTR icon
336
Ventas
VTR
$47.9B
$12.9M 0.07%
157,396
-257
-0.2% -$20.3K
CMG icon
337
Chipotle Mexican Grill
CMG
$41.5B
$12.9M 0.07%
940,350
-1,300
-0.1% -$17K
ZTS icon
338
Zoetis
ZTS
$30B
$12.8M 0.07%
297,865
-194
-0.1% -$7.87K
EIX icon
339
Edison International
EIX
$26.4B
$12.8M 0.07%
195,468
-181
-0.1% -$11.2K
CNO icon
340
CNO Financial Group
CNO
$5.1B
$12.7M 0.07%
739,000
– –
BBWI icon
341
Bath & Body Works
BBWI
$4.1B
$12.7M 0.07%
181,332
-141
-0.1% -$8.7K
XYL icon
342
Xylem
XYL
$28.1B
$12.6M 0.07%
331,514
-103
-0% -$3.77K
VTRS icon
343
Viatris
VTRS
$18.9B
$12.6M 0.07%
223,362
-176
-0.1% -$9.45K
CBSH icon
344
Commerce Bancshares
CBSH
$8.5B
$12.6M 0.07%
493,746
– –
DOC icon
345
Healthpeak Properties
DOC
$14.8B
$12.5M 0.07%
312,909
-571
-0.2% -$22.7K
VNO icon
346
Vornado Realty Trust
VNO
$7.38B
$12.5M 0.07%
145,464
-237
-0.2% -$19K
CFR icon
347
Cullen/Frost Bankers
CFR
$10.2B
$12.4M 0.07%
175,830
– –
PEG icon
348
Public Service Enterprise Group
PEG
$37.7B
$12.3M 0.07%
298,157
-119
-0% -$4.79K
MJN
349
DELISTED
Mead Johnson Nutrition Company
MJN
$12.3M 0.07%
121,849
-130
-0.1% -$13K
AZO icon
350
AutoZone
AZO
$51.1B
$12.2M 0.07%
19,755
-25
-0.1% -$14.1K
12 13
14
15 16

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.