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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
+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
(+7.2%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,003
New
16
Increased
479
Reduced
69
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$41.7M |
| 3 |
Oracle
ORCL
|
+$32.9M |
| 4 |
Ross Stores
ROST
|
+$20M |
| 5 |
TechnipFMC
FTI
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$27.1M |
| 2 |
Travelers Companies
TRV
|
+$22.6M |
| 3 |
Apple
AAPL
|
+$22.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Tyson Foods
TSN
$20.4B
| $5.55M | 0.03% |
165,811
+187
| +0.1% | +$5.7K |
|
577
C.H. Robinson
CHRW
$17.5B
| $5.54M | 0.03% |
94,997
-63,393
| -40% | -$3.73M |
|
578
NRG Energy
NRG
$24.8B
| $5.53M | 0.03% |
192,423
+217
| +0.1% | +$6.07K |
|
579
NVIDIA
NVDA
$5.42T
| $5.52M | 0.03% |
13,790,920
+15,480
| +0.1% | +$5.99K |
|
|
THS
580
DELISTED
Treehouse Foods
THS
| $5.51M | 0.03% |
80,000
-45,970
| -36% | -$3.23M |
|
581
Unum
UNM
$14.3B
| $5.51M | 0.03% |
157,086
+177
| +0.1% | +$5.8K |
|
582
Nordson
NDSN
$17.3B
| $5.5M | 0.03% |
74,082
| – | – |
|
583
TripAdvisor
TRIP
$1.26B
| $5.5M | 0.03% |
66,442
+74
| +0.1% | +$6.05K |
|
584
Huntington Ingalls Industries
HII
$12.8B
| $5.49M | 0.03% |
61,040
| – | – |
|
585
Monster Beverage
MNST
$88.5B
| $5.47M | 0.03% |
484,698
+540
| +0.1% | +$5.3K |
|
586
Canadian National Railway
CNI
$76.6B
| $5.47M | 0.03% |
+96,000
| New | +$5.28M |
|
|
RAX
587
DELISTED
Rackspace Hosting Inc
RAX
| $5.46M | 0.03% |
139,613
-135,000
| -49% | -$5.87M |
|
|
INVX
588
Innovex International
INVX
$1.97B
| $5.44M | 0.03% |
49,524
| – | – |
|
589
Expeditors International
EXPD
$23.2B
| $5.44M | 0.03% |
122,965
+137
| +0.1% | +$5.98K |
|
|
XL
590
DELISTED
XL Group Ltd.
XL
| $5.43M | 0.03% |
170,576
+192
| +0.1% | +$5.98K |
|
591
McCormick & Company Non-Voting
MKC
$14.2B
| $5.42M | 0.03% |
157,220
+176
| +0.1% | +$6K |
|
592
Timken Company
TKR
$9.03B
| $5.39M | 0.03% |
136,675
| – | – |
|
|
MCRS
593
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.39M | 0.03% |
93,878
| – | – |
|
594
Oshkosh
OSK
$9.59B
| $5.37M | 0.03% |
106,655
| – | – |
|
595
Republic Services
RSG
$65.7B
| $5.37M | 0.03% |
161,703
+182
| +0.1% | +$6.17K |
|
596
Factset
FDS
$10.2B
| $5.37M | 0.03% |
49,436
| – | – |
|
597
News Corp Class A
NWSA
$15.4B
| $5.35M | 0.03% |
296,770
-151,516
| -34% | -$2.61M |
|
598
Helmerich & Payne
HP
$3.71B
| $5.33M | 0.03% |
63,430
+71
| +0.1% | +$5.53K |
|
599
AES
AES
$10.5B
| $5.32M | 0.03% |
366,812
+412
| +0.1% | +$5.87K |
|
|
JWN
600
DELISTED
Nordstrom
JWN
| $5.31M | 0.03% |
85,940
+97
| +0.1% | +$5.84K |
|
Similar funds
PPF
GAM
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.