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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
MD icon
476
Pediatrix Medical
MD
$2.12B
$8.35M 0.04%
126,366
– –
RPM icon
477
RPM International
RPM
$14.8B
$8.35M 0.04%
164,712
– –
CMC icon
478
Commercial Metals
CMC
$8.1B
$8.33M 0.04%
511,340
– –
KDP icon
479
Keurig Dr Pepper
KDP
$39.9B
$8.33M 0.04%
116,191
-82
-0.1% -$5.68K
CDK
480
DELISTED
CDK Global, Inc.
CDK
$8.31M 0.04%
+203,875
New +$7.22M
HNT
481
DELISTED
HEALTH NET INC
HNT
$8.27M 0.04%
154,546
-128,000
-45% -$6.3M
UGI icon
482
UGI
UGI
$7.29B
$8.2M 0.04%
215,829
-1
-0% -$37
BF.B icon
483
Brown-Forman Class B
BF.B
$12.9B
$8.18M 0.04%
291,044
-119
-0% -$3.44K
CPT icon
484
Camden Property Trust
CPT
$11B
$8.18M 0.04%
110,741
– –
VAL
485
DELISTED
Valspar
VAL
$8.14M 0.04%
94,144
– –
CLX icon
486
Clorox
CLX
$13B
$8.08M 0.04%
77,497
-78
-0.1% -$7.8K
ESS icon
487
Essex Property Trust
ESS
$18.2B
$8.06M 0.04%
39,017
-67
-0.2% -$13.3K
ADSK icon
488
Autodesk
ADSK
$54.1B
$8.06M 0.04%
134,150
-61
-0% -$3.53K
LVLT
489
DELISTED
Level 3 Communications Inc
LVLT
$8.02M 0.04%
+162,371
New +$7.5M
CF icon
490
CF Industries
CF
$18.4B
$7.91M 0.04%
145,165
-20
-0% -$1.05K
EW icon
491
Edwards Lifesciences
EW
$53B
$7.9M 0.04%
372,114
-60
-0% -$1.21K
DRC
492
DELISTED
DRESSER-RAND GROUP INC
DRC
$7.9M 0.04%
96,545
+15,710
+19% +$1.28M
AEL
493
DELISTED
American Equity Investment Life Holding Company
AEL
$7.88M 0.04%
270,000
– –
SBNY
494
DELISTED
Signature Bank
SBNY
$7.87M 0.04%
62,494
– –
BWA icon
495
BorgWarner
BWA
$14.1B
$7.87M 0.04%
162,723
-313
-0.2% -$15.3K
INGR icon
496
Ingredion
INGR
$6.53B
$7.86M 0.04%
92,678
– –
JJSF icon
497
J&J Snack Foods
JJSF
$1.68B
$7.85M 0.04%
72,200
+5,800
+9% +$594K
DVA icon
498
DaVita
DVA
$11.7B
$7.84M 0.04%
103,506
-109
-0.1% -$8.21K
FAST icon
499
Fastenal
FAST
$59.8B
$7.79M 0.04%
654,768
-592
-0.1% -$6.63K
BLMN icon
500
Bloomin' Brands
BLMN
$944M
$7.76M 0.04%
+313,600
New +$6.6M
18 19
20
21 22

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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
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.