We are live on ! Find out more
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
ANSS
426
DELISTED
Ansys
ANSS
$9.55M 0.05%
116,422
– –
AJG icon
427
Arthur J. Gallagher & Co
AJG
$63.4B
$9.51M 0.05%
201,961
– –
ETR icon
428
Entergy
ETR
$49.3B
$9.49M 0.05%
216,942
-244
-0.1% -$10.1K
MTW icon
429
Manitowoc
MTW
$678M
$9.42M 0.05%
470,586
– –
CPRI icon
430
Capri Holdings
CPRI
$1.73B
$9.41M 0.05%
125,336
-205
-0.2% -$15.3K
Y
431
DELISTED
Alleghany Corp
Y
$9.4M 0.05%
20,289
– –
CE icon
432
Celanese
CE
$4.82B
$9.37M 0.05%
156,240
– –
GMCR
433
DELISTED
KEURIG GREEN MTN INC
GMCR
$9.37M 0.05%
70,743
+3
+0% +$426
HSY icon
434
Hershey
HSY
$36.4B
$9.33M 0.05%
89,777
-91
-0.1% -$8.86K
ROP icon
435
Roper Technologies
ROP
$39.6B
$9.31M 0.05%
59,547
-42
-0.1% -$6.44K
GWW icon
436
W.W. Grainger
GWW
$60.7B
$9.27M 0.05%
36,360
-29
-0.1% -$7.15K
DTE icon
437
DTE Energy
DTE
$28.7B
$9.26M 0.05%
126,029
-164
-0.1% -$11.4K
DINO icon
438
HF Sinclair
DINO
$15B
$9.25M 0.05%
246,847
– –
ENOV icon
439
Enovis
ENOV
$1.49B
$9.23M 0.05%
104,010
– –
LNT icon
440
Alliant Energy
LNT
$17.7B
$9.23M 0.05%
277,844
– –
FBIN icon
441
Fortune Brands Innovations
FBIN
$5.77B
$9.19M 0.05%
237,593
– –
ROK icon
442
Rockwell Automation
ROK
$48.7B
$9.16M 0.05%
82,393
-66
-0.1% -$7.24K
NDAQ icon
443
Nasdaq
NDAQ
$53.3B
$9.06M 0.05%
566,526
-330
-0.1% -$4.85K
NUE icon
444
Nucor
NUE
$62.6B
$9.06M 0.05%
184,649
+23
+0% +$1.2K
WHR icon
445
Whirlpool
WHR
$2.72B
$9.03M 0.05%
46,626
-39
-0.1% -$6.7K
FRC
446
DELISTED
First Republic Bank
FRC
$9.03M 0.05%
173,300
– –
PAYX icon
447
Paychex
PAYX
$42.5B
$9M 0.05%
194,912
-147
-0.1% -$6.79K
NTRS icon
448
Northern Trust
NTRS
$34.3B
$8.98M 0.05%
133,198
-134
-0.1% -$8.91K
OCR
449
DELISTED
OMNICARE INC
OCR
$8.97M 0.05%
122,980
– –
HOG icon
450
Harley-Davidson
HOG
$2.67B
$8.93M 0.05%
135,537
-252
-0.2% -$16.3K
16 17
18
19 20

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
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.