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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 | |
|---|---|---|---|---|---|---|
576
Oneok
OKE
$56.9B
| $6.22M | 0.03% |
124,983
-121
| -0.1% | -$6.68K |
|
577
Tapestry
TPR
$33.3B
| $6.22M | 0.03% |
165,682
-180
| -0.1% | -$6.35K |
|
578
NVIDIA
NVDA
$5.27T
| $6.22M | 0.03% |
12,406,560
-13,000
| -0.1% | -$6.33K |
|
|
CHK
579
DELISTED
Chesapeake Energy Corporation
CHK
| $6.21M | 0.03% |
1,588
-2
| -0.1% | -$8.3K |
|
580
NCR Voyix
VYX
$1.09B
| $6.21M | 0.03% |
347,143
+15,268
| +5% | +$268K |
|
581
Republic Services
RSG
$65.7B
| $6.19M | 0.03% |
153,806
-239
| -0.2% | -$9.37K |
|
582
Graco
GGG
$13.5B
| $6.17M | 0.03% |
231,045
| – | – |
|
583
CenterPoint Energy
CNP
$26.4B
| $6.17M | 0.03% |
263,227
-439
| -0.2% | -$10.5K |
|
|
EV
584
DELISTED
Eaton Vance Corp.
EV
| $6.17M | 0.03% |
150,680
| – | – |
|
|
HSP
585
DELISTED
HOSPIRA INC
HSP
| $6.15M | 0.03% |
100,362
-68
| -0.1% | -$3.84K |
|
586
Equifax
EFX
$21.3B
| $6.08M | 0.03% |
75,178
-132
| -0.2% | -$10.2K |
|
|
GHL
587
DELISTED
Greenhill & Co., Inc.
GHL
| $6.07M | 0.03% |
139,200
| – | – |
|
588
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.06M | 0.03% |
106,232
| – | – |
|
589
Service Corp International
SCI
$11.4B
| $6.04M | 0.03% |
266,116
| – | – |
|
590
Teleflex
TFX
$5.89B
| $6.04M | 0.03% |
52,598
| – | – |
|
|
IMPV
591
DELISTED
Imperva, Inc.
IMPV
| $6.03M | 0.03% |
122,034
-173,704
| -59% | -$6.95M |
|
|
EGN
592
DELISTED
Energen
EGN
| $6.01M | 0.03% |
94,339
| – | – |
|
593
Essential Utilities
WTRG
$11.3B
| $6M | 0.03% |
224,548
| – | – |
|
594
Coca-Cola Europacific Partners
CCEP
$46.9B
| $5.97M | 0.03% |
134,947
-109
| -0.1% | -$4.7K |
|
|
SWN
595
DELISTED
Southwestern Energy Company
SWN
| $5.96M | 0.03% |
218,572
-390
| -0.2% | -$12.5K |
|
596
MDU Resources
MDU
$4.29B
| $5.95M | 0.03% |
666,003
| – | – |
|
597
Aecom
ACM
$9.42B
| $5.95M | 0.03% |
195,779
+70,510
| +56% | +$2.2M |
|
598
Brunswick
BC
$5.21B
| $5.94M | 0.03% |
115,842
| – | – |
|
|
CA
599
DELISTED
CA, Inc.
CA
| $5.93M | 0.03% |
194,883
-291
| -0.1% | -$8.5K |
|
600
Newmont
NEM
$124B
| $5.93M | 0.03% |
313,625
-614
| -0.2% | -$12.4K |
|
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.