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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
SLM icon
501
SLM Corp
SLM
$5.15B
$6.83M 0.04%
727,231
+817
+0.1% +$7.51K
NEM icon
502
Newmont
NEM
$119B
$6.83M 0.04%
296,519
-195,666
-40% -$5.03M
SM icon
503
SM Energy
SM
$6.87B
$6.82M 0.04%
82,095
– –
BMRN icon
504
BioMarin Pharmaceuticals
BMRN
$12.4B
$6.82M 0.04%
97,037
– –
SLXP
505
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$6.82M 0.04%
75,800
– –
MUR icon
506
Murphy Oil
MUR
$4.78B
$6.79M 0.04%
104,625
+117
+0.1% +$7.34K
AA icon
507
Alcoa
AA
$13.2B
$6.78M 0.04%
265,309
-545,166
-67% -$12.1M
RPM icon
508
RPM International
RPM
$15B
$6.76M 0.04%
162,929
– –
SIAL
509
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.73M 0.04%
71,605
+80
+0.1% +$6.95K
ETR icon
510
Entergy
ETR
$50B
$6.72M 0.04%
212,438
+240
+0.1% +$7.65K
ESS icon
511
Essex Property Trust
ESS
$18.5B
$6.69M 0.04%
46,623
– –
MAR icon
512
Marriott International
MAR
$92.3B
$6.69M 0.04%
135,456
+153
+0.1% +$6.97K
ADSK icon
513
Autodesk
ADSK
$52.6B
$6.68M 0.04%
132,817
+150
+0.1% +$6.57K
ARW icon
514
Arrow Electronics
ARW
$10.4B
$6.66M 0.04%
122,829
– –
DVA icon
515
DaVita
DVA
$11.7B
$6.66M 0.04%
105,136
+117
+0.1% +$6.87K
MD icon
516
Pediatrix Medical
MD
$2.2B
$6.63M 0.04%
124,122
– –
PVH icon
517
PVH
PVH
$4.04B
$6.61M 0.04%
48,596
+54
+0.1% +$6.87K
FLS icon
518
Flowserve
FLS
$10.2B
$6.6M 0.04%
83,732
+94
+0.1% +$6.51K
CA
519
DELISTED
CA, Inc.
CA
$6.58M 0.04%
195,456
+220
+0.1% +$6.98K
BEAM
520
DELISTED
BEAM INC COM STK (DE)
BEAM
$6.56M 0.04%
96,433
+109
+0.1% +$7.37K
CCEP icon
521
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.54M 0.04%
148,097
+167
+0.1% +$6.97K
INGR icon
522
Ingredion
INGR
$6.58B
$6.51M 0.04%
95,074
– –
SJM icon
523
J.M. Smucker
SJM
$12.8B
$6.49M 0.04%
62,601
+70
+0.1% +$7.42K
MSCI icon
524
MSCI
MSCI
$40.9B
$6.49M 0.04%
148,328
– –
GAP
525
The Gap Inc
GAP
$7.37B
$6.42M 0.04%
164,324
+184
+0.1% +$7.2K
19 20
21
22 23

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
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Kayne Anderson Rudnick Investment Management
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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
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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.