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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
WWAV
501
DELISTED
The WhiteWave Foods Company
WWAV
$7.76M 0.04%
221,810
-302,500
-58% -$10.7M
KSU
502
DELISTED
Kansas City Southern
KSU
$7.74M 0.04%
63,427
+22
+0% +$2.63K
CYH icon
503
Community Health Systems
CYH
$412M
$7.73M 0.04%
173,514
– –
UTHR icon
504
United Therapeutics
UTHR
$22.7B
$7.71M 0.04%
59,506
+1,905
+3% +$245K
L icon
505
Loews
L
$23.2B
$7.69M 0.04%
183,076
-174
-0.1% -$7.29K
CNC icon
506
Centene
CNC
$32.8B
$7.68M 0.04%
295,880
+15,460
+6% +$361K
BCR
507
DELISTED
CR Bard Inc.
BCR
$7.63M 0.04%
45,797
-77
-0.2% -$12.4K
CVD
508
DELISTED
COVANCE INC.
CVD
$7.51M 0.04%
72,291
– –
AYI icon
509
Acuity Brands
AYI
$10.6B
$7.46M 0.04%
53,291
– –
SIVB
510
DELISTED
SVB Financial Group
SIVB
$7.42M 0.04%
63,929
– –
KSS icon
511
Kohl's
KSS
$2.18B
$7.4M 0.04%
121,283
-69
-0.1% -$3.99K
REG icon
512
Regency Centers
REG
$14B
$7.38M 0.04%
115,695
– –
LRCX icon
513
Lam Research
LRCX
$386B
$7.34M 0.04%
924,790
+530
+0.1% +$4.11K
KEY icon
514
KeyCorp
KEY
$24.3B
$7.32M 0.04%
526,879
-514
-0.1% -$6.84K
CFN
515
DELISTED
CAREFUSION CORPORATION
CFN
$7.27M 0.04%
122,475
-136
-0.1% -$7.81K
DOV icon
516
Dover
DOV
$28.4B
$7.26M 0.04%
125,402
-187
-0.1% -$11.6K
KRC icon
517
Kilroy Realty
KRC
$4.33B
$7.26M 0.04%
105,117
– –
HAIN icon
518
Hain Celestial
HAIN
$53.5M
$7.25M 0.04%
124,432
– –
CSL icon
519
Carlisle Companies
CSL
$15.3B
$7.24M 0.04%
80,263
– –
WEC icon
520
WEC Energy
WEC
$34.5B
$7.23M 0.04%
137,019
-198
-0.1% -$9.71K
ARW icon
521
Arrow Electronics
ARW
$10.4B
$7.22M 0.04%
124,763
– –
MAA icon
522
Mid-America Apartment Communities
MAA
$15.3B
$7.18M 0.04%
96,135
– –
WYNN icon
523
Wynn Resorts
WYNN
$10.5B
$7.16M 0.04%
48,098
-29
-0.1% -$4.98K
KEYS icon
524
Keysight
KEYS
$58.3B
$7.15M 0.04%
+211,625
New +$6.91M
LPT
525
DELISTED
Liberty Property Trust
LPT
$7.09M 0.04%
188,510
– –
19 20
21
22 23

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Treasurer of the State of North Carolina
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VIA
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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.