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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
KEX icon
351
Kirby Corp
KEX
$6.97B
$12.1M 0.06%
150,419
+10,000
+7% +$991K
CYT
352
DELISTED
CYTEC INDS INC
CYT
$12.1M 0.06%
261,778
– –
STLD icon
353
Steel Dynamics
STLD
$38.4B
$12.1M 0.06%
610,993
+10,560
+2% +$228K
RAI
354
DELISTED
Reynolds American Inc
RAI
$12M 0.06%
374,790
-556
-0.1% -$17.6K
ROST icon
355
Ross Stores
ROST
$82B
$12M 0.06%
255,132
-376
-0.1% -$15.9K
DECK icon
356
Deckers Outdoor
DECK
$13.2B
$12M 0.06%
787,614
– –
OMC icon
357
Omnicom Group
OMC
$23.1B
$11.9M 0.06%
154,162
-260
-0.2% -$19K
FHN icon
358
First Horizon
FHN
$12B
$11.9M 0.06%
875,723
– –
SPN
359
DELISTED
Superior Energy Services, Inc.
SPN
$11.9M 0.06%
58,879
– –
TWTR
360
DELISTED
Twitter, Inc.
TWTR
$11.8M 0.06%
330,000
– –
BXP icon
361
Boston Properties
BXP
$10.8B
$11.8M 0.06%
91,765
-83
-0.1% -$10.5K
PH icon
362
Parker-Hannifin
PH
$134B
$11.8M 0.06%
91,275
-154
-0.2% -$18.9K
ZBH icon
363
Zimmer Biomet
ZBH
$18.4B
$11.7M 0.06%
106,661
-179
-0.2% -$18.9K
WY icon
364
Weyerhaeuser
WY
$18.2B
$11.7M 0.06%
326,320
-575
-0.2% -$19.7K
HES
365
DELISTED
Hess
HES
$11.7M 0.06%
158,441
-203
-0.1% -$16.1K
ED icon
366
Consolidated Edison
ED
$39.5B
$11.7M 0.06%
177,093
-210
-0.1% -$13.2K
COR icon
367
Cencora
COR
$61.8B
$11.6M 0.06%
129,160
-167
-0.1% -$14.3K
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$11.6M 0.06%
411,372
-667
-0.2% -$21.2K
ISRG icon
369
Intuitive Surgical
ISRG
$138B
$11.6M 0.06%
198,009
-324
-0.2% -$18K
AA icon
370
Alcoa
AA
$13.6B
$11.6M 0.06%
306,491
-585
-0.2% -$22.7K
MSTR icon
371
Strategy Inc
MSTR
$37.3B
$11.6M 0.06%
714,700
-486,300
-40% -$7.69M
FRT icon
372
Federal Realty Investment Trust
FRT
$10.2B
$11.4M 0.06%
85,283
– –
CPN
373
DELISTED
Calpine Corporation
CPN
$11.4M 0.06%
513,000
– –
STJ
374
DELISTED
St Jude Medical
STJ
$11.3M 0.06%
174,388
-291
-0.2% -$18.7K
FDS icon
375
Factset
FDS
$10.2B
$11.3M 0.06%
80,484
+30,000
+59% +$3.98M
13 14
15
16 17

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GAM
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Hotchkis & Wiley Capital Management
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Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.