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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
WHR icon
476
Whirlpool
WHR
$2.75B
$7.41M 0.04%
47,215
+53
+0.1% +$7.77K
AJG icon
477
Arthur J. Gallagher & Co
AJG
$64.7B
$7.35M 0.04%
156,570
– –
NFG icon
478
National Fuel Gas
NFG
$7.78B
$7.32M 0.04%
102,536
– –
BF.B icon
479
Brown-Forman Class B
BF.B
$12.9B
$7.31M 0.04%
302,297
+344
+0.1% +$8.07K
KEY icon
480
KeyCorp
KEY
$24.3B
$7.29M 0.04%
543,044
+611
+0.1% +$7.73K
XLNX
481
DELISTED
Xilinx Inc
XLNX
$7.28M 0.04%
158,614
+179
+0.1% +$8.05K
EW icon
482
Edwards Lifesciences
EW
$53B
$7.28M 0.04%
664,308
+450
+0.1% +$5.07K
CLX icon
483
Clorox
CLX
$13B
$7.21M 0.04%
77,673
+87
+0.1% +$7.84K
DCI icon
484
Donaldson
DCI
$11.2B
$7.2M 0.04%
165,746
– –
LECO icon
485
Lincoln Electric
LECO
$15.1B
$7.19M 0.04%
100,795
– –
JOY
486
DELISTED
Joy Global Inc
JOY
$7.09M 0.04%
121,270
+71
+0.1% +$3.91K
MDU icon
487
MDU Resources
MDU
$4.29B
$7.07M 0.04%
608,916
– –
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
$7.06M 0.04%
140,165
+158
+0.1% +$7.53K
VAL
489
DELISTED
Valspar
VAL
$7.05M 0.04%
98,888
– –
LNT icon
490
Alliant Energy
LNT
$17.7B
$7.02M 0.04%
272,026
– –
DLTR icon
491
Dollar Tree
DLTR
$24.9B
$6.99M 0.04%
123,905
-8,831
-7% -$509K
STZ icon
492
Constellation Brands
STZ
$22.8B
$6.95M 0.04%
98,785
+111
+0.1% +$7.42K
VYX icon
493
NCR Voyix
VYX
$1.09B
$6.93M 0.04%
331,760
– –
DTE icon
494
DTE Energy
DTE
$28.5B
$6.92M 0.04%
122,422
+137
+0.1% +$7.85K
NLSN
495
DELISTED
Nielsen Holdings plc
NLSN
$6.91M 0.04%
150,524
+22,620
+18% +$924K
KSS icon
496
Kohl's
KSS
$2.16B
$6.9M 0.04%
121,608
+137
+0.1% +$7.51K
TOL icon
497
Toll Brothers
TOL
$14B
$6.89M 0.04%
186,357
– –
OIS icon
498
Oil States International
OIS
$534M
$6.88M 0.04%
118,328
-88
-0.1% -$5.28K
IDXX icon
499
Idexx Laboratories
IDXX
$46.9B
$6.85M 0.04%
128,782
– –
WDR
500
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.84M 0.04%
105,071
– –
18 19
20
21 22

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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.