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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
(+7.2%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,003
New
16
Increased
479
Reduced
69
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$41.7M |
| 3 |
Oracle
ORCL
|
+$32.9M |
| 4 |
Ross Stores
ROST
|
+$20M |
| 5 |
TechnipFMC
FTI
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$27.1M |
| 2 |
Travelers Companies
TRV
|
+$22.6M |
| 3 |
Apple
AAPL
|
+$22.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Wynn Resorts
WYNN
$10.5B
| $9.36M | 0.06% |
48,185
+54
| +0.1% | +$9.21K |
|
402
Fidelity National Information Services
FIS
$22B
| $9.34M | 0.06% |
173,920
+195
| +0.1% | +$9.62K |
|
403
Fortune Brands Innovations
FBIN
$5.79B
| $9.3M | 0.06% |
238,156
| – | – |
|
|
HOT
404
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.23M | 0.05% |
116,126
+130
| +0.1% | +$9.51K |
|
405
Wolfspeed
WOLF
$1.64B
| $9.21M | 0.05% |
147,189
| – | – |
|
406
Harley-Davidson
HOG
$2.69B
| $9.2M | 0.05% |
132,878
+150
| +0.1% | +$9.94K |
|
407
Vornado Realty Trust
VNO
$7.23B
| $9.2M | 0.05% |
141,562
+160
| +0.1% | +$10.4K |
|
408
Welltower
WELL
$170B
| $9.15M | 0.05% |
170,860
+192
| +0.1% | +$11.4K |
|
|
FISV
409
Fiserv Inc
FISV
$27.8B
| $9.15M | 0.05% |
309,768
+348
| +0.1% | +$9.39K |
|
410
Boston Properties
BXP
$10.9B
| $9.11M | 0.05% |
90,785
+103
| +0.1% | +$10.7K |
|
|
FLG
411
Flagstar Bank National Association
FLG
$5.84B
| $9.11M | 0.05% |
180,153
| – | – |
|
412
Intuitive Surgical
ISRG
$136B
| $9.09M | 0.05% |
212,922
+243
| +0.1% | +$10.2K |
|
413
Moody's
MCO
$83B
| $9.07M | 0.05% |
115,551
+130
| +0.1% | +$9.52K |
|
|
CTRX
414
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.05M | 0.05% |
190,600
| – | – |
|
415
M&T Bank
MTB
$36.2B
| $9.02M | 0.05% |
77,450
+87
| +0.1% | +$9.89K |
|
416
Progressive
PGR
$123B
| $9M | 0.05% |
329,900
+371
| +0.1% | +$10K |
|
417
Edison International
EIX
$26.1B
| $8.99M | 0.05% |
194,082
+218
| +0.1% | +$10.3K |
|
418
Realty Income
O
$58.3B
| $8.98M | 0.05% |
248,218
| – | – |
|
419
Bath & Body Works
BBWI
$3.98B
| $8.97M | 0.05% |
179,486
+201
| +0.1% | +$10K |
|
420
United Rentals
URI
$72B
| $8.92M | 0.05% |
114,388
| – | – |
|
421
Mettler-Toledo International
MTD
$28.6B
| $8.9M | 0.05% |
36,706
| – | – |
|
|
JAH
422
DELISTED
JARDEN CORPORATION
JAH
| $8.89M | 0.05% |
217,461
| – | – |
|
|
ADT
423
DELISTED
ADT Corp
ADT
| $8.87M | 0.05% |
219,121
+134
| +0.1% | +$5.51K |
|
|
BMS
424
DELISTED
Bemis
BMS
| $8.82M | 0.05% |
215,370
+154,190
| +252% | +$6.06M |
|
425
Paychex
PAYX
$42.8B
| $8.82M | 0.05% |
193,643
+217
| +0.1% | +$9.26K |
|
Similar funds
PPF
GAM
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.