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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
VZ icon
26
Verizon
VZ
$196B
$117M 0.62%
2,491,896
-59,087
-2% -$2.89M
CVS icon
27
CVS Health
CVS
$122B
$116M 0.62%
1,202,020
-41,767
-3% -$3.68M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$112M 0.59%
1,430,883
+53,256
+4% +$4.07M
AMZN icon
29
Amazon
AMZN
$2.96T
$111M 0.59%
7,131,660
+706,820
+11% +$11M
HPQ icon
30
HP
HPQ
$27.5B
$109M 0.58%
5,993,622
-2,435
-0% -$40.8K
AMGN icon
31
Amgen
AMGN
$222B
$102M 0.54%
640,237
+10,876
+2% +$1.69M
UNP icon
32
Union Pacific
UNP
$174B
$101M 0.54%
849,657
-381
-0% -$43.7K
CSCO icon
33
Cisco
CSCO
$479B
$99.1M 0.53%
3,563,355
-4,404
-0.1% -$114K
SLB icon
34
SLB Ltd
SLB
$75B
$98.3M 0.52%
1,150,623
-683
-0.1% -$62.8K
EMC
35
DELISTED
EMC CORPORATION
EMC
$97.9M 0.52%
3,291,897
-1,738
-0.1% -$50.6K
MO icon
36
Altria Group
MO
$114B
$95.8M 0.51%
1,945,323
+30,662
+2% +$1.49M
RTX icon
37
RTX Corp
RTX
$301B
$90.4M 0.48%
1,248,520
-1,249
-0.1% -$85.2K
IBM icon
38
IBM
IBM
$224B
$89.4M 0.48%
583,145
-569
-0.1% -$90.5K
ABBV icon
39
AbbVie
ABBV
$435B
$87.4M 0.47%
1,335,829
+20,145
+2% +$1.27M
BA icon
40
Boeing
BA
$185B
$85.5M 0.46%
658,174
-368
-0.1% -$46.7K
HD icon
41
Home Depot
HD
$355B
$84.9M 0.45%
809,101
+29,201
+4% +$2.84M
AIG icon
42
American International
AIG
$41.3B
$82.4M 0.44%
1,471,614
-931
-0.1% -$49.9K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$81.4M 0.43%
1,378,928
-247,750
-15% -$14M
MMM icon
44
3M
MMM
$94.3B
$77.8M 0.41%
566,091
-337
-0.1% -$43.3K
V icon
45
Visa
V
$677B
$77.7M 0.41%
1,184,880
-1,204
-0.1% -$72.5K
LOW icon
46
Lowe's Companies
LOW
$125B
$76.7M 0.41%
1,115,150
-343
-0% -$20.5K
PM icon
47
Philip Morris
PM
$295B
$76.6M 0.41%
940,336
-963
-0.1% -$82.7K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$76.4M 0.41%
371,914
-2,625
-0.7% -$528K
UNH icon
49
UnitedHealth
UNH
$370B
$75.5M 0.4%
746,548
-478
-0.1% -$45.3K
QCOM icon
50
Qualcomm
QCOM
$176B
$74.7M 0.4%
1,005,395
-928
-0.1% -$67.9K
1
2
3 4 5

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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.