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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
+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
Cap. Flow
-$273M
Cap. Flow %
-1.62%
Top 10 Hldgs %
16.22%
Holding
1,003
New
16
Increased
479
Reduced
69
Closed
75

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.7M
3
ORCL icon
Oracle
ORCL
+$32.9M
4
ROST icon
Ross Stores
ROST
+$20M
5
FTI icon
TechnipFMC
FTI
+$17.5M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$27.1M
2
TRV icon
Travelers Companies
TRV
+$22.6M
3
AAPL icon
Apple
AAPL
+$22.4M
4
DLR icon
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
KSU
451
DELISTED
Kansas City Southern
KSU
$8.13M 0.05%
65,655
+74
+0.1% +$8.86K
IT icon
452
Gartner
IT
$12.1B
$8.12M 0.05%
114,219
– –
EQT icon
453
EQT Corp
EQT
$33.6B
$8.05M 0.05%
164,772
+184
+0.1% +$8.7K
PFG icon
454
Principal Financial Group
PFG
$24.4B
$8.04M 0.05%
163,057
+184
+0.1% +$8.74K
DF
455
DELISTED
Dean Foods Company
DF
$8.03M 0.05%
467,299
-135,335
-22% -$2.46M
ESV
456
DELISTED
Ensco Rowan plc
ESV
$7.96M 0.05%
34,790
+39
+0.1% +$9K
CF icon
457
CF Industries
CF
$18.1B
$7.95M 0.05%
170,550
+190
+0.1% +$8.31K
ES icon
458
Eversource Energy
ES
$26.9B
$7.95M 0.05%
187,519
+211
+0.1% +$8.86K
LUV icon
459
Southwest Airlines
LUV
$22.2B
$7.93M 0.05%
421,022
+473
+0.1% +$8.25K
AH
460
DELISTED
Accretive Health
AH
$7.81M 0.05%
852,200
– –
FLR icon
461
Fluor
FLR
$7.47B
$7.8M 0.05%
97,133
+110
+0.1% +$8.4K
LIFE
462
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$7.8M 0.05%
102,848
+116
+0.1% +$8.75K
SIG icon
463
Signet Jewelers
SIG
$3.68B
$7.77M 0.05%
98,742
– –
FAST icon
464
Fastenal
FAST
$59.7B
$7.73M 0.05%
650,904
+732
+0.1% +$8.79K
SWK icon
465
Stanley Black & Decker
SWK
$15.4B
$7.7M 0.05%
95,388
+107
+0.1% +$8.76K
SNPS icon
466
Synopsys
SNPS
$79.6B
$7.68M 0.05%
189,305
– –
GPC icon
467
Genuine Parts
GPC
$18.5B
$7.67M 0.05%
92,264
+104
+0.1% +$8.41K
OCR
468
DELISTED
OMNICARE INC
OCR
$7.66M 0.05%
126,853
– –
OKE icon
469
Oneok
OKE
$56.2B
$7.64M 0.05%
140,325
+157
+0.1% +$7.87K
BWA icon
470
BorgWarner
BWA
$14.2B
$7.63M 0.05%
154,959
+174
+0.1% +$8.06K
PKG icon
471
Packaging Corp of America
PKG
$22.7B
$7.63M 0.05%
120,521
– –
BFH icon
472
Bread Financial
BFH
$4.36B
$7.48M 0.04%
35,633
-39,220
-52% -$7.49M
COO icon
473
Cooper Companies
COO
$14.7B
$7.43M 0.04%
239,992
– –
AVT icon
474
Avnet
AVT
$7.94B
$7.42M 0.04%
168,162
– –
EMN icon
475
Eastman Chemical
EMN
$8.34B
$7.42M 0.04%
91,887
+103
+0.1% +$8K
17 18
19
20 21

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GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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VIA
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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.