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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
+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
Cap. Flow
-$273M
Cap. Flow %
-1.62%
Top 10 Hldgs %
16.22%
Holding
1,003
New
16
Increased
479
Reduced
69
Closed
75

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.7M
3
ORCL icon
Oracle
ORCL
+$32.9M
4
ROST icon
Ross Stores
ROST
+$20M
5
FTI icon
TechnipFMC
FTI
+$17.5M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$27.1M
2
TRV icon
Travelers Companies
TRV
+$22.6M
3
AAPL icon
Apple
AAPL
+$22.4M
4
DLR icon
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
EQR icon
351
Equity Residential
EQR
$25.1B
$10.4M 0.06%
199,676
+224
+0.1% +$11.8K
FRC
352
DELISTED
First Republic Bank
FRC
$10.3M 0.06%
197,100
– –
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$126B
$10.3M 0.06%
138,582
+157
+0.1% +$10.9K
FHN icon
354
First Horizon
FHN
$12.1B
$10.3M 0.06%
882,889
– –
SGI
355
Somnigroup International
SGI
$13.7B
$10.2M 0.06%
756,100
– –
BOH icon
356
Bank of Hawaii
BOH
$3.13B
$10.2M 0.06%
172,421
– –
FFIV icon
357
F5
FFIV
$22.7B
$10.1M 0.06%
111,674
+53
+0% +$4.51K
NUE icon
358
Nucor
NUE
$62.1B
$10.1M 0.06%
189,575
+213
+0.1% +$11K
AZO icon
359
AutoZone
AZO
$51.1B
$10.1M 0.06%
21,163
+24
+0.1% +$10.8K
APTV icon
360
Aptiv
APTV
$10.3B
$10.1M 0.06%
168,154
+190
+0.1% +$11K
MJN
361
DELISTED
Mead Johnson Nutrition Company
MJN
$10.1M 0.06%
120,577
+136
+0.1% +$11.1K
HLX icon
362
Helix Energy Solutions
HLX
$1.41B
$10.1M 0.06%
435,654
+80,000
+22% +$1.87M
SKT icon
363
Tanger
SKT
$4.52B
$10.1M 0.06%
315,000
– –
TW
364
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$10.1M 0.06%
78,767
– –
VTR icon
365
Ventas
VTR
$47.9B
$10M 0.06%
153,003
+172
+0.1% +$11.9K
RIG icon
366
Transocean
RIG
$5.82B
$9.99M 0.06%
+202,206
New +$9.9M
MTW icon
367
Manitowoc
MTW
$675M
$9.94M 0.06%
470,586
– –
TDW icon
368
Tidewater
TDW
$4.12B
$9.94M 0.06%
5,198
– –
TT icon
369
Trane Technologies
TT
$106B
$9.93M 0.06%
161,238
-40,405
-20% -$2.23M
GHL
370
DELISTED
Greenhill & Co., Inc.
GHL
$9.92M 0.06%
171,169
– –
ANSS
371
DELISTED
Ansys
ANSS
$9.88M 0.06%
113,338
– –
VTRS icon
372
Viatris
VTRS
$18.9B
$9.87M 0.06%
227,458
+256
+0.1% +$10.5K
DOC icon
373
Healthpeak Properties
DOC
$14.8B
$9.85M 0.06%
297,716
+334
+0.1% +$11.9K
HIG icon
374
Hartford Financial Services
HIG
$39.3B
$9.82M 0.06%
271,067
+304
+0.1% +$10.5K
GEN icon
375
Gen Digital
GEN
$17.5B
$9.82M 0.06%
416,342
+468
+0.1% +$10.9K
13 14
15
16 17

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GAM
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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.