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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 | |
|---|---|---|---|---|---|---|
426
Liberty Media Series A
FWONA
$23.5B
| $8.82M | 0.05% |
338,864
| – | – |
|
427
Silicon Laboratories
SLAB
$7.21B
| $8.8M | 0.05% |
203,178
| – | – |
|
428
Loews
L
$23.5B
| $8.79M | 0.05% |
182,263
+204
| +0.1% | +$9.75K |
|
429
Wabtec
WAB
$49.3B
| $8.76M | 0.05% |
118,007
| – | – |
|
|
CAM
430
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.73M | 0.05% |
146,630
+164
| +0.1% | +$9.45K |
|
431
Host Hotels & Resorts
HST
$15.5B
| $8.69M | 0.05% |
447,027
+503
| +0.1% | +$9.29K |
|
432
Hershey
HSY
$36.5B
| $8.66M | 0.05% |
89,095
+100
| +0.1% | +$9.61K |
|
433
Celanese
CE
$4.8B
| $8.64M | 0.05% |
156,240
-105,800
| -40% | -$5.87M |
|
434
Under Armour
UAA
$2.43B
| $8.59M | 0.05% |
393,436
| – | – |
|
435
Ashland
ASH
$3.48B
| $8.56M | 0.05% |
180,336
| – | – |
|
436
Capri Holdings
CPRI
$1.75B
| $8.53M | 0.05% |
+105,022
| New | +$8.28M |
|
|
ENH
437
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.51M | 0.05% |
145,000
| – | – |
|
438
Conagra Brands
CAG
$7.13B
| $8.48M | 0.05% |
323,216
+364
| +0.1% | +$9.1K |
|
439
Amphenol
APH
$209B
| $8.46M | 0.05% |
758,872
+856
| +0.1% | +$8.85K |
|
440
Xerox
XRX
$421M
| $8.4M | 0.05% |
262,040
+294
| +0.1% | +$8.46K |
|
441
Northern Trust
NTRS
$34.4B
| $8.32M | 0.05% |
134,451
+151
| +0.1% | +$8.65K |
|
442
Xcel Energy
XEL
$48B
| $8.29M | 0.05% |
296,632
+334
| +0.1% | +$9.44K |
|
|
Y
443
DELISTED
Alleghany Corp
Y
| $8.25M | 0.05% |
20,628
| – | – |
|
|
SWN
444
DELISTED
Southwestern Energy Company
SWN
| $8.24M | 0.05% |
209,408
+235
| +0.1% | +$8.82K |
|
445
FirstEnergy
FE
$27.1B
| $8.22M | 0.05% |
249,181
+280
| +0.1% | +$9.87K |
|
446
Range Resources
RRC
$9.31B
| $8.21M | 0.05% |
97,329
+110
| +0.1% | +$8.55K |
|
447
ResMed
RMD
$31.7B
| $8.2M | 0.05% |
174,159
| – | – |
|
|
CHK
448
DELISTED
Chesapeake Energy Corporation
CHK
| $8.19M | 0.05% |
1,596
+2
| +0.1% | +$10.2K |
|
449
Roper Technologies
ROP
$39.6B
| $8.19M | 0.05% |
59,081
+67
| +0.1% | +$8.71K |
|
450
Federal Realty Investment Trust
FRT
$10.2B
| $8.17M | 0.05% |
80,530
| – | – |
|
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.