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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
VZ icon
26
Verizon
VZ
$196B
$106M 0.63%
2,153,980
+1,917
+0.1% +$94.3K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$105M 0.62%
1,976,535
+1,103
+0.1% +$56.2K
QCOM icon
28
Qualcomm
QCOM
$176B
$102M 0.6%
1,367,033
+221,150
+19% +$15.6M
BAC icon
29
Bank of America
BAC
$442B
$99.7M 0.59%
6,400,272
-792,803
-11% -$11.8M
MRK icon
30
Merck
MRK
$318B
$99.5M 0.59%
2,083,257
+2,054
+0.1% +$93.9K
BA icon
31
Boeing
BA
$185B
$97M 0.58%
710,371
+465
+0.1% +$60.4K
PM icon
32
Philip Morris
PM
$295B
$95.8M 0.57%
1,099,470
-237,616
-18% -$20.8M
BND icon
33
Vanguard Total Bond Market
BND
$158B
$94.4M 0.56%
1,180,146
-69,854
-6% -$5.64M
CSCO icon
34
Cisco
CSCO
$479B
$91.2M 0.54%
4,060,655
-865,207
-18% -$19.1M
CVS icon
35
CVS Health
CVS
$122B
$91.2M 0.54%
1,273,749
+823
+0.1% +$52.9K
WMT icon
36
Walmart Inc
WMT
$890B
$88.2M 0.52%
3,361,047
+3,270
+0.1% +$84.4K
V icon
37
Visa
V
$677B
$86.3M 0.51%
1,549,976
+1,384
+0.1% +$69.8K
RTX icon
38
RTX Corp
RTX
$301B
$85.3M 0.51%
1,191,367
+899
+0.1% +$61.3K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$82.1M 0.49%
1,168,832
+546
+0% +$35.7K
MCD icon
40
McDonald's
MCD
$195B
$80.3M 0.48%
827,735
+670
+0.1% +$64.4K
UNH icon
41
UnitedHealth
UNH
$370B
$80.1M 0.48%
1,063,679
+681
+0.1% +$48.9K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$78.3M 0.46%
423,809
-250
-0.1% -$44.2K
MO icon
43
Altria Group
MO
$114B
$74.7M 0.44%
1,945,411
+254,443
+15% +$9.39M
CL icon
44
Colgate-Palmolive
CL
$74.4B
$73.4M 0.44%
1,125,034
+590
+0.1% +$37.8K
UNP icon
45
Union Pacific
UNP
$174B
$72.9M 0.43%
867,830
+622
+0.1% +$49.3K
AIG icon
46
American International
AIG
$41.3B
$71.4M 0.42%
1,399,525
+45,990
+3% +$2.29M
HD icon
47
Home Depot
HD
$355B
$70.3M 0.42%
853,181
+960
+0.1% +$74.8K
OXY icon
48
Occidental Petroleum
OXY
$55.9B
$70.1M 0.42%
768,959
+564
+0.1% +$51.5K
ABBV icon
49
AbbVie
ABBV
$435B
$69.6M 0.41%
1,317,557
+1,062
+0.1% +$52.2K
DD icon
50
DuPont de Nemours
DD
$19.2B
$69.1M 0.41%
614,521
+319
+0.1% +$32.7K
1
2
3 4 5

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GAM
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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.