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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
GGP
526
DELISTED
GGP Inc.
GGP
$6.38M 0.04%
+317,881
New +$6.55M
RL icon
527
Ralph Lauren
RL
$23.9B
$6.37M 0.04%
36,097
+40
+0.1% +$6.81K
UTHR icon
528
United Therapeutics
UTHR
$22.9B
$6.37M 0.04%
56,321
– –
EV
529
DELISTED
Eaton Vance Corp.
EV
$6.37M 0.04%
148,796
– –
KLAC icon
530
KLA
KLAC
$259B
$6.37M 0.04%
987,480
+1,110
+0.1% +$7K
LLTC
531
DELISTED
Linear Technology Corp
LLTC
$6.33M 0.04%
138,911
+157
+0.1% +$6.55K
RHT
532
DELISTED
Red Hat Inc
RHT
$6.32M 0.04%
112,754
+127
+0.1% +$5.88K
BCR
533
DELISTED
CR Bard Inc.
BCR
$6.32M 0.04%
47,150
+53
+0.1% +$6.99K
EGN
534
DELISTED
Energen
EGN
$6.27M 0.04%
88,574
– –
KMX icon
535
CarMax
KMX
$8.4B
$6.26M 0.04%
133,189
+150
+0.1% +$7.35K
SPLS
536
DELISTED
Staples Inc
SPLS
$6.25M 0.04%
393,629
+442
+0.1% +$6.89K
CBST
537
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$6.25M 0.04%
90,778
+9,765
+12% +$632K
SBNY
538
DELISTED
Signature Bank
SBNY
$6.22M 0.04%
57,931
– –
CSL icon
539
Carlisle Companies
CSL
$15.2B
$6.21M 0.04%
78,224
– –
ALTR
540
DELISTED
Altera Corp
ALTR
$6.19M 0.04%
190,351
+214
+0.1% +$7.17K
JKHY icon
541
Jack Henry & Associates
JKHY
$11B
$6.19M 0.04%
104,561
– –
SEIC icon
542
SEI Investments
SEIC
$12.7B
$6.17M 0.04%
177,593
– –
TXT icon
543
Textron
TXT
$15.4B
$6.14M 0.04%
167,170
+187
+0.1% +$5.74K
FMC icon
544
FMC
FMC
$1.3B
$6.13M 0.04%
93,651
+105
+0.1% +$6.66K
TIF
545
DELISTED
Tiffany & Co.
TIF
$6.08M 0.04%
65,555
+74
+0.1% +$6.15K
PNRA
546
DELISTED
Panera Bread Co
PNRA
$6.07M 0.04%
34,365
– –
CVD
547
DELISTED
COVANCE INC.
CVD
$6.04M 0.04%
68,570
– –
DRE
548
DELISTED
Duke Realty Corp.
DRE
$5.99M 0.04%
398,508
– –
SLH
549
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$5.97M 0.04%
84,349
– –
CNQR
550
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$5.95M 0.04%
57,667
– –
20 21
22
23 24

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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.