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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 | |
|---|---|---|---|---|---|---|
601
Mohawk Industries
MHK
$9.22B
| $5.31M | 0.03% |
35,645
-39,014
| -52% | -$5.33M |
|
602
Jefferies Financial Group
JEF
$13.1B
| $5.3M | 0.03% |
208,812
+234
| +0.1% | +$5.92K |
|
603
Lam Research
LRCX
$390B
| $5.29M | 0.03% |
972,040
+1,100
| +0.1% | +$5.79K |
|
604
Molson Coors Class B
TAP
$8.09B
| $5.28M | 0.03% |
93,969
+106
| +0.1% | +$5.67K |
|
605
Microchip Technology
MCHP
$46B
| $5.26M | 0.03% |
235,014
+266
| +0.1% | +$5.58K |
|
606
Trinity Industries
TRN
$2.38B
| $5.25M | 0.03% |
267,710
| – | – |
|
607
Regency Centers
REG
$14.1B
| $5.24M | 0.03% |
113,166
| – | – |
|
|
CMA
608
DELISTED
Comerica
CMA
| $5.24M | 0.03% |
110,151
+124
| +0.1% | +$5.45K |
|
609
Ameren
AEE
$30.1B
| $5.22M | 0.03% |
144,496
+163
| +0.1% | +$5.85K |
|
610
PTC
PTC
$16B
| $5.19M | 0.03% |
146,588
| – | – |
|
611
CNX Resources
CNX
$5.2B
| $5.19M | 0.03% |
163,616
+183
| +0.1% | +$5.6K |
|
|
BRE
612
DELISTED
BRE PROPERTIES INC CL A
BRE
| $5.17M | 0.03% |
94,596
| – | – |
|
613
Sonoco
SON
$5.74B
| $5.14M | 0.03% |
123,153
| – | – |
|
614
A.O. Smith
AOS
$8.7B
| $5.13M | 0.03% |
+190,260
| New | +$4.87M |
|
|
DHC
615
Diversified Healthcare Trust
DHC
$2.14B
| $5.13M | 0.03% |
232,701
| – | – |
|
616
Old Republic International
ORI
$10.4B
| $5.12M | 0.03% |
296,327
| – | – |
|
617
Essential Utilities
WTRG
$11.4B
| $5.11M | 0.03% |
216,389
-2
| -0% | -$49 |
|
|
CFN
618
DELISTED
CAREFUSION CORPORATION
CFN
| $5.08M | 0.03% |
127,660
+144
| +0.1% | +$5.6K |
|
619
Waters Corp
WAT
$39.9B
| $5.08M | 0.03% |
50,761
+57
| +0.1% | +$5.75K |
|
620
Atmos Energy
ATO
$28.8B
| $5.05M | 0.03% |
111,118
| – | – |
|
621
American Financial Group
AFG
$12.1B
| $5.04M | 0.03% |
87,246
| – | – |
|
622
Akamai
AKAM
$15.9B
| $5.01M | 0.03% |
106,112
+120
| +0.1% | +$5.66K |
|
623
Kilroy Realty
KRC
$4.42B
| $5M | 0.03% |
99,564
| – | – |
|
624
Equifax
EFX
$21.4B
| $4.99M | 0.03% |
72,230
+81
| +0.1% | +$5.27K |
|
|
VAR
625
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.98M | 0.03% |
73,135
+83
| +0.1% | +$5.53K |
|
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.