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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
TSN icon
526
Tyson Foods
TSN
$20.1B
$7.09M 0.04%
176,757
-194
-0.1% -$7.87K
TXT icon
527
Textron
TXT
$15.3B
$7.08M 0.04%
168,152
-175
-0.1% -$7.02K
GAP
528
The Gap Inc
GAP
$7.74B
$7.06M 0.04%
167,656
-278
-0.2% -$10.9K
EQT icon
529
EQT Corp
EQT
$33.8B
$6.98M 0.04%
169,427
-259
-0.2% -$12.2K
CDNS icon
530
Cadence Design Systems
CDNS
$91.4B
$6.96M 0.04%
366,846
– –
SPLS
531
DELISTED
Staples Inc
SPLS
$6.95M 0.04%
383,473
-267
-0.1% -$3.73K
TOL icon
532
Toll Brothers
TOL
$14B
$6.93M 0.04%
202,259
– –
LECO icon
533
Lincoln Electric
LECO
$15.1B
$6.9M 0.04%
99,883
– –
PL
534
DELISTED
PROTECTIVE LIFE CORP
PL
$6.9M 0.04%
99,019
– –
RL icon
535
Ralph Lauren
RL
$24.2B
$6.88M 0.04%
37,174
-62
-0.2% -$10.7K
GPN icon
536
Global Payments
GPN
$22.8B
$6.88M 0.04%
170,404
– –
KLAC icon
537
KLA
KLAC
$252B
$6.87M 0.04%
977,140
-470
-0% -$3.47K
JWN
538
DELISTED
Nordstrom
JWN
$6.87M 0.04%
86,473
-117
-0.1% -$8.59K
FCE.A
539
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.86M 0.04%
322,000
– –
UAA icon
540
Under Armour
UAA
$2.5B
$6.85M 0.04%
201,754
-270
-0.1% -$9.1K
CXO
541
DELISTED
CONCHO RESOURCES INC.
CXO
$6.84M 0.04%
68,557
– –
ENH
542
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.82M 0.04%
114,000
– –
WTW icon
543
Willis Towers Watson
WTW
$31.9B
$6.81M 0.04%
57,380
– –
TAP icon
544
Molson Coors Class B
TAP
$7.93B
$6.79M 0.04%
91,179
+43
+0% +$3.19K
GNTX icon
545
Gentex
GNTX
$5.02B
$6.78M 0.04%
375,394
– –
XLNX
546
DELISTED
Xilinx Inc
XLNX
$6.78M 0.04%
156,641
-16
-0% -$693
AEE icon
547
Ameren
AEE
$29.6B
$6.77M 0.04%
146,755
-177
-0.1% -$7.53K
SRCL
548
DELISTED
Stericycle Inc
SRCL
$6.76M 0.04%
51,596
-78
-0.2% -$9.82K
CBOE icon
549
Cboe Global Markets
CBOE
$29.8B
$6.74M 0.04%
106,314
– –
AKAM icon
550
Akamai
AKAM
$16.9B
$6.72M 0.04%
106,792
-97
-0.1% -$5.85K
20 21
22
23 24

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
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.