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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
CPT icon
551
Camden Property Trust
CPT
$11.3B
$5.95M 0.04%
104,516
– –
SRCL
552
DELISTED
Stericycle Inc
SRCL
$5.94M 0.04%
51,164
+57
+0.1% +$6.64K
COL
553
DELISTED
Rockwell Collins
COL
$5.94M 0.04%
80,382
+90
+0.1% +$6.39K
LPT
554
DELISTED
Liberty Property Trust
LPT
$5.93M 0.04%
175,197
– –
KDP icon
555
Keurig Dr Pepper
KDP
$40.8B
$5.91M 0.04%
121,277
+137
+0.1% +$6.45K
GGG icon
556
Graco
GGG
$13.5B
$5.88M 0.03%
225,744
– –
SIVB
557
DELISTED
SVB Financial Group
SIVB
$5.86M 0.03%
55,866
– –
TNL icon
558
Travel + Leisure Co
TNL
$4.7B
$5.84M 0.03%
175,441
+199
+0.1% +$6.09K
GNTX icon
559
Gentex
GNTX
$5.07B
$5.84M 0.03%
353,812
– –
WRB icon
560
W.R. Berkley
WRB
$26.6B
$5.83M 0.03%
453,489
– –
IJR icon
561
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.8M 0.03%
106,232
– –
UGI icon
562
UGI
UGI
$7.33B
$5.8M 0.03%
209,849
– –
BR icon
563
Broadridge
BR
$19B
$5.77M 0.03%
145,988
– –
AYI icon
564
Acuity Brands
AYI
$10.8B
$5.74M 0.03%
52,503
– –
TEX icon
565
Terex
TEX
$7.74B
$5.73M 0.03%
136,460
– –
LLL
566
DELISTED
L3 Technologies, Inc.
LLL
$5.7M 0.03%
53,292
+60
+0.1% +$6K
PLL
567
DELISTED
PALL CORP
PLL
$5.68M 0.03%
66,592
+74
+0.1% +$6.01K
WU icon
568
Western Union
WU
$2.21B
$5.67M 0.03%
328,909
-749,630
-70% -$13.1M
MLM icon
569
Martin Marietta Materials
MLM
$33B
$5.67M 0.03%
56,684
– –
NE
570
DELISTED
Noble Corporation
NE
$5.66M 0.03%
172,706
+194
+0.1% +$6.44K
SNI
571
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.63M 0.03%
65,155
+73
+0.1% +$5.72K
WEC icon
572
WEC Energy
WEC
$35.1B
$5.61M 0.03%
135,573
+153
+0.1% +$6.35K
CBOE icon
573
Cboe Global Markets
CBOE
$29.9B
$5.59M 0.03%
107,553
– –
DRC
574
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.58M 0.03%
93,500
– –
MAA icon
575
Mid-America Apartment Communities
MAA
$15.7B
$5.56M 0.03%
+91,575
New +$5.72M
21 22
23
24 25

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BAMCO Inc
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GAM
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Public Sector Pension Investment Board (PSP Investments)
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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.