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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
TT icon
401
Trane Technologies
TT
$106B
$10.3M 0.05%
162,707
-243
-0.1% -$14.8K
EL icon
402
Estee Lauder
EL
$31.2B
$10.3M 0.05%
135,304
-135
-0.1% -$9.97K
BOH icon
403
Bank of Hawaii
BOH
$3.1B
$10.3M 0.05%
172,889
– –
SIRO
404
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$10.3M 0.05%
117,341
– –
APH icon
405
Amphenol
APH
$210B
$10.2M 0.05%
758,464
-896
-0.1% -$11.5K
FL
406
DELISTED
Foot Locker
FL
$10.2M 0.05%
180,950
– –
BR icon
407
Broadridge
BR
$19.1B
$10.2M 0.05%
219,872
+70,000
+47% +$3.06M
BIG
408
DELISTED
Big Lots, Inc.
BIG
$10.1M 0.05%
253,600
+32,300
+15% +$1.44M
ES icon
409
Eversource Energy
ES
$26.7B
$10.1M 0.05%
189,455
-460,372
-71% -$23M
MAR icon
410
Marriott International
MAR
$90.7B
$10M 0.05%
128,673
-58
-0% -$4.28K
NBL
411
DELISTED
Noble Energy, Inc.
NBL
$10M 0.05%
211,518
-61
-0% -$3.31K
MTB icon
412
M&T Bank
MTB
$36.1B
$9.91M 0.05%
78,896
-65
-0.1% -$7.98K
IDTI
413
DELISTED
Integrated Device Technology I
IDTI
$9.91M 0.05%
505,408
+320,000
+173% +$5.51M
FE icon
414
FirstEnergy
FE
$27B
$9.88M 0.05%
253,311
-267
-0.1% -$9.79K
CTRX
415
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$9.86M 0.05%
190,600
– –
SIAL
416
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.85M 0.05%
71,784
-78
-0.1% -$10.6K
URI icon
417
United Rentals
URI
$72B
$9.84M 0.05%
96,502
-52
-0.1% -$5.57K
STZ icon
418
Constellation Brands
STZ
$22.8B
$9.84M 0.05%
100,243
-85
-0.1% -$7.79K
GPC icon
419
Genuine Parts
GPC
$18.4B
$9.84M 0.05%
92,285
-99
-0.1% -$9.7K
CY
420
DELISTED
Cypress Semiconductor
CY
$9.7M 0.05%
679,297
+500,000
+279% +$5.52M
ASH icon
421
Ashland
ASH
$3.43B
$9.69M 0.05%
165,445
-14,938
-8% -$805K
PKG icon
422
Packaging Corp of America
PKG
$22.5B
$9.68M 0.05%
123,999
-4,225
-3% -$303K
CBST
423
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$9.67M 0.05%
96,071
-120,000
-56% -$9.33M
IT icon
424
Gartner
IT
$11.9B
$9.6M 0.05%
114,032
– –
EG icon
425
Everest Group
EG
$14.2B
$9.6M 0.05%
56,366
– –
15 16
17
18 19

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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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.