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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
DOV icon
376
Dover
DOV
$28.4B
$9.81M 0.06%
151,652
+170
+0.1% +$10.4K
CERN
377
DELISTED
Cerner Corp
CERN
$9.8M 0.06%
175,790
+197
+0.1% +$11K
CMG icon
378
Chipotle Mexican Grill
CMG
$41.2B
$9.79M 0.06%
919,150
+1,000
+0.1% +$10.2K
MAT icon
379
Mattel
MAT
$4.2B
$9.77M 0.06%
205,262
-137,169
-40% -$6.11M
ROK icon
380
Rockwell Automation
ROK
$48.7B
$9.76M 0.06%
82,609
+93
+0.1% +$10.3K
ZTS icon
381
Zoetis
ZTS
$29.6B
$9.74M 0.06%
297,905
+334
+0.1% +$10.7K
BRCM
382
DELISTED
BROADCOM CORP CL-A
BRCM
$9.72M 0.06%
327,731
+369
+0.1% +$10K
FNF icon
383
Fidelity National Financial
FNF
$13.2B
$9.71M 0.06%
523,987
+60,104
+13% +$973K
CIE
384
DELISTED
Cobalt International Energy, Inc
CIE
$9.69M 0.06%
39,253
– –
COR icon
385
Cencora
COR
$61.6B
$9.68M 0.06%
137,671
+154
+0.1% +$10.3K
PEG icon
386
Public Service Enterprise Group
PEG
$37.2B
$9.66M 0.06%
301,480
+339
+0.1% +$11.2K
ED icon
387
Consolidated Edison
ED
$39.4B
$9.65M 0.06%
174,506
+197
+0.1% +$11.1K
SNDK
388
DELISTED
SANDISK CORP
SNDK
$9.62M 0.06%
136,431
-6,685
-5% -$450K
HUM icon
389
Humana
HUM
$47.1B
$9.62M 0.06%
93,212
+104
+0.1% +$10.2K
BSX icon
390
Boston Scientific
BSX
$73.1B
$9.62M 0.06%
800,126
+900
+0.1% +$10.6K
MOS icon
391
The Mosaic Company
MOS
$7.17B
$9.59M 0.06%
202,846
+228
+0.1% +$10.6K
SHW icon
392
Sherwin-Williams
SHW
$88B
$9.54M 0.06%
155,988
+174
+0.1% +$10.7K
MSI icon
393
Motorola Solutions
MSI
$76.1B
$9.52M 0.06%
141,065
+159
+0.1% +$10.1K
ENDP
394
DELISTED
Endo International plc
ENDP
$9.45M 0.06%
140,006
– –
TPR icon
395
Tapestry
TPR
$32.4B
$9.43M 0.06%
167,985
+189
+0.1% +$10.2K
RAI
396
DELISTED
Reynolds American Inc
RAI
$9.43M 0.06%
377,186
+424
+0.1% +$10.7K
ADI icon
397
Analog Devices
ADI
$189B
$9.43M 0.06%
185,052
+207
+0.1% +$10.1K
ZBH icon
398
Zimmer Biomet
ZBH
$18.4B
$9.41M 0.06%
104,003
+117
+0.1% +$10.1K
GWW icon
399
W.W. Grainger
GWW
$60.9B
$9.4M 0.06%
36,820
+41
+0.1% +$10.7K
K
400
DELISTED
Kellanova
K
$9.36M 0.06%
163,243
+184
+0.1% +$10.6K
14 15
16
17 18

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BAMCO Inc
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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.