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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
CNK icon
376
Cinemark Holdings
CNK
$4.32B
$11.3M 0.06%
317,361
– –
ABCO
377
DELISTED
Advisory Board Co
ABCO
$11.3M 0.06%
230,000
+95,000
+70% +$4.47M
BFH icon
378
Bread Financial
BFH
$4.38B
$11.3M 0.06%
49,294
+5,063
+11% +$1.11M
HIG icon
379
Hartford Financial Services
HIG
$39.3B
$11.2M 0.06%
267,640
-219
-0.1% -$8.66K
XEL icon
380
Xcel Energy
XEL
$48.8B
$11.1M 0.06%
309,838
-520
-0.2% -$17.5K
KBR icon
381
KBR
KBR
$4.8B
$11.1M 0.06%
656,392
– –
CNL
382
DELISTED
CLECO CRP (HOLDING CO)
CNL
$11M 0.06%
201,652
– –
CVLT icon
383
Commault Systems
CVLT
$5.61B
$11M 0.06%
211,865
+155,000
+273% +$7.45M
HLX icon
384
Helix Energy Solutions
HLX
$1.41B
$10.9M 0.06%
503,918
+66,000
+15% +$1.57M
HST icon
385
Host Hotels & Resorts
HST
$16B
$10.9M 0.06%
458,217
-572
-0.1% -$13K
RGC
386
DELISTED
Regal Entertainment Group
RGC
$10.8M 0.06%
505,499
– –
MCO icon
387
Moody's
MCO
$82.7B
$10.8M 0.06%
112,479
-139
-0.1% -$13.5K
FIS icon
388
Fidelity National Information Services
FIS
$22.1B
$10.8M 0.06%
173,141
-236
-0.1% -$13.9K
GEN icon
389
Gen Digital
GEN
$17.5B
$10.7M 0.06%
418,601
-555
-0.1% -$13.8K
WFM
390
DELISTED
Whole Foods Market Inc
WFM
$10.7M 0.06%
212,476
-72
-0% -$3.17K
JAH
391
DELISTED
JARDEN CORPORATION
JAH
$10.7M 0.06%
222,649
-2
-0% -$87
GGP
392
DELISTED
GGP Inc.
GGP
$10.6M 0.06%
378,553
-412
-0.1% -$10.7K
EHC icon
393
Encompass Health
EHC
$12.4B
$10.6M 0.06%
347,812
– –
FISV
394
Fiserv Inc
FISV
$27.9B
$10.6M 0.06%
299,500
-290
-0.1% -$9.93K
SGI
395
Somnigroup International
SGI
$13.7B
$10.5M 0.06%
768,172
– –
AVT icon
396
Avnet
AVT
$7.92B
$10.5M 0.06%
243,745
+70,000
+40% +$2.96M
TUP
397
DELISTED
Tupperware Brands Corporation
TUP
$10.4M 0.06%
165,505
– –
ADI icon
398
Analog Devices
ADI
$190B
$10.4M 0.06%
187,319
-139
-0.1% -$7.1K
WAB icon
399
Wabtec
WAB
$49.3B
$10.4M 0.06%
119,407
– –
K
400
DELISTED
Kellanova
K
$10.3M 0.06%
168,253
-297
-0.2% -$17.8K
14 15
16
17 18

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
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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
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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.