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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
(+5.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
971
New
19
Increased
97
Reduced
491
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53.6M |
| 2 |
Bank of America
BAC
|
+$36.7M |
| 3 |
Walmart Inc
WMT
|
+$33.8M |
| 4 |
Kinder Morgan
KMI
|
+$24.5M |
| 5 |
Elevance Health
ELV
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$26.1M |
| 2 |
Eversource Energy
ES
|
+$23M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
551
MSCI
MSCI
$40.8B
| $6.67M | 0.04% |
140,489
| – | – |
|
|
ALTR
552
DELISTED
Altera Corp
ALTR
| $6.64M | 0.04% |
179,725
-2
| -0% | -$71 |
|
553
SEI Investments
SEIC
$12.6B
| $6.63M | 0.04% |
165,535
| – | – |
|
|
LLL
554
DELISTED
L3 Technologies, Inc.
LLL
| $6.63M | 0.04% |
52,513
-82
| -0.2% | -$9.8K |
|
|
MNK
555
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.62M | 0.04% |
66,859
-29
| -0% | -$2.67K |
|
556
C.H. Robinson
CHRW
$17.3B
| $6.6M | 0.04% |
88,130
-77
| -0.1% | -$5.5K |
|
557
Tractor Supply
TSCO
$18.1B
| $6.57M | 0.04% |
416,995
-535
| -0.1% | -$7.67K |
|
558
NNN REIT
NNN
$8.8B
| $6.53M | 0.03% |
165,948
+8,225
| +5% | +$311K |
|
|
PLL
559
DELISTED
PALL CORP
PLL
| $6.53M | 0.03% |
64,500
-73
| -0.1% | -$6.73K |
|
560
W.R. Berkley
WRB
$26.2B
| $6.48M | 0.03% |
426,738
| – | – |
|
561
Jack Henry & Associates
JKHY
$11B
| $6.48M | 0.03% |
104,226
| – | – |
|
562
Domino's
DPZ
$11.5B
| $6.46M | 0.03% |
68,649
| – | – |
|
|
LLTC
563
DELISTED
Linear Technology Corp
LLTC
| $6.46M | 0.03% |
141,675
-90
| -0.1% | -$3.92K |
|
564
Donaldson
DCI
$11.2B
| $6.45M | 0.03% |
166,892
| – | – |
|
565
Mattel
MAT
$4.2B
| $6.42M | 0.03% |
207,355
-350
| -0.2% | -$10.8K |
|
566
PVH
PVH
$4.02B
| $6.41M | 0.03% |
50,022
-71
| -0.1% | -$8.52K |
|
|
CTXS
567
DELISTED
Citrix Systems Inc
CTXS
| $6.39M | 0.03% |
125,776
-195
| -0.2% | -$10.1K |
|
568
Travel + Leisure Co
TNL
$4.5B
| $6.38M | 0.03% |
164,643
-102
| -0.1% | -$3.69K |
|
|
SUNE
569
DELISTED
SUNEDISON, INC COM
SUNE
| $6.37M | 0.03% |
326,277
| – | – |
|
570
Dick's Sporting Goods
DKS
$19.1B
| $6.31M | 0.03% |
127,018
| – | – |
|
571
Delek US
DK
$3.72B
| $6.3M | 0.03% |
+231,000
| New | +$6.99M |
|
572
Kimco Realty
KIM
$16.1B
| $6.27M | 0.03% |
249,390
-342
| -0.1% | -$8.37K |
|
573
Newell Brands
NWL
$2.51B
| $6.27M | 0.03% |
164,545
-161
| -0.1% | -$5.68K |
|
574
Omega Healthcare
OHI
$14.3B
| $6.24M | 0.03% |
159,764
| – | – |
|
|
CAM
575
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.23M | 0.03% |
124,709
-213
| -0.2% | -$11.8K |
|
Similar funds
PPF
GAM
VIA
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.