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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
CAG icon
451
Conagra Brands
CAG
$7.14B
$8.93M 0.05%
316,350
-21
-0% -$575
XRX icon
452
Xerox
XRX
$424M
$8.93M 0.05%
244,520
-161
-0.1% -$5.68K
MSI icon
453
Motorola Solutions
MSI
$76.4B
$8.93M 0.05%
133,112
-143
-0.1% -$9.13K
EA
454
DELISTED
Electronic Arts
EA
$8.93M 0.05%
189,825
-267
-0.1% -$11K
SWK icon
455
Stanley Black & Decker
SWK
$15.4B
$8.9M 0.05%
92,635
-54
-0.1% -$4.98K
AMD icon
456
Advanced Micro Devices
AMD
$776B
$8.82M 0.05%
3,302,156
-2,000,000
-38% -$5.49M
HOT
457
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.79M 0.05%
108,444
-5,947
-5% -$464K
MOS icon
458
The Mosaic Company
MOS
$7.38B
$8.79M 0.05%
192,542
-228
-0.1% -$10.1K
DRE
459
DELISTED
Duke Realty Corp.
DRE
$8.79M 0.05%
434,890
– –
BMRN icon
460
BioMarin Pharmaceuticals
BMRN
$13B
$8.77M 0.05%
97,037
– –
IDXX icon
461
Idexx Laboratories
IDXX
$47.1B
$8.76M 0.05%
118,154
-14,760
-11% -$1.04M
FLG
462
Flagstar Bank National Association
FLG
$5.83B
$8.76M 0.05%
182,409
– –
PGR icon
463
Progressive
PGR
$125B
$8.73M 0.05%
323,416
-314
-0.1% -$8.28K
J icon
464
Jacobs Solutions
J
$17.2B
$8.7M 0.05%
235,267
-170
-0.1% -$6.48K
KMX icon
465
CarMax
KMX
$8.39B
$8.7M 0.05%
130,596
-93
-0.1% -$5.16K
KMPR icon
466
Kemper
KMPR
$1.54B
$8.68M 0.05%
240,275
– –
NLSN
467
DELISTED
Nielsen Holdings plc
NLSN
$8.66M 0.05%
193,576
+7,339
+4% +$314K
DLTR icon
468
Dollar Tree
DLTR
$25.1B
$8.64M 0.05%
122,761
-96
-0.1% -$6.05K
RHT
469
DELISTED
Red Hat Inc
RHT
$8.59M 0.05%
124,284
-302
-0.2% -$18.3K
SNPS icon
470
Synopsys
SNPS
$79.8B
$8.54M 0.05%
196,331
– –
PFG icon
471
Principal Financial Group
PFG
$24.3B
$8.51M 0.05%
163,887
-149
-0.1% -$7.72K
LBRDA icon
472
Liberty Broadband Class A
LBRDA
$5.13B
$8.47M 0.05%
+169,049
New +$8.35M
ALGN icon
473
Align Technology
ALGN
$12.5B
$8.45M 0.05%
151,153
– –
BBBY
474
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.44M 0.04%
110,811
-14,192
-11% -$991K
AGCO icon
475
AGCO
AGCO
$7.01B
$8.41M 0.04%
185,973
– –
17 18
19
20 21

Similar funds

PPF
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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
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.