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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 | |
|---|---|---|---|---|---|---|
601
Bio-Rad Laboratories Class A
BIO
$9.42B
| $5.92M | 0.03% |
49,075
| – | – |
|
602
Carter's
CRI
$1.48B
| $5.91M | 0.03% |
67,661
| – | – |
|
603
Bankunited
BKU
$3.34B
| $5.9M | 0.03% |
203,800
| – | – |
|
604
Mohawk Industries
MHK
$9.18B
| $5.87M | 0.03% |
37,796
-61
| -0.2% | -$8.77K |
|
|
SVC
605
Service Properties Trust
SVC
$1.04B
| $5.87M | 0.03% |
38,107
| – | – |
|
606
McCormick & Company Non-Voting
MKC
$14.2B
| $5.84M | 0.03% |
157,260
-202
| -0.1% | -$7.23K |
|
607
Quest Diagnostics
DGX
$26.1B
| $5.84M | 0.03% |
87,021
-92
| -0.1% | -$5.8K |
|
|
GWR
608
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.82M | 0.03% |
64,734
-67,595
| -51% | -$6.25M |
|
|
ANDV
609
DELISTED
Andeavor
ANDV
| $5.79M | 0.03% |
77,909
-112
| -0.1% | -$7.9K |
|
610
Nordson
NDSN
$17.2B
| $5.79M | 0.03% |
74,285
| – | – |
|
611
Western Union
WU
$2.17B
| $5.79M | 0.03% |
323,025
-523
| -0.2% | -$9.07K |
|
612
Fluor
FLR
$7.45B
| $5.75M | 0.03% |
94,848
-98
| -0.1% | -$6.2K |
|
613
Waters Corp
WAT
$40.3B
| $5.75M | 0.03% |
50,976
-72
| -0.1% | -$7.89K |
|
|
LHO
614
DELISTED
LaSalle Hotel Properties
LHO
| $5.71M | 0.03% |
140,971
+11,405
| +9% | +$438K |
|
|
DHC
615
Diversified Healthcare Trust
DHC
$2.01B
| $5.69M | 0.03% |
259,602
| – | – |
|
616
H&R Block
HRB
$5.82B
| $5.67M | 0.03% |
168,468
-281
| -0.2% | -$9K |
|
617
American Financial Group
AFG
$11.9B
| $5.67M | 0.03% |
93,425
| – | – |
|
618
PTC
PTC
$16.6B
| $5.65M | 0.03% |
154,107
| – | – |
|
|
CSC
619
DELISTED
Computer Sciences
CSC
| $5.63M | 0.03% |
212,035
-367
| -0.2% | -$9.45K |
|
|
VAR
620
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.59M | 0.03% |
73,689
-142
| -0.2% | -$10.6K |
|
|
STR
621
DELISTED
QUESTAR CORP
STR
| $5.59M | 0.03% |
221,128
| – | – |
|
|
XEC
622
DELISTED
CIMAREX ENERGY CO
XEC
| $5.58M | 0.03% |
52,659
-65
| -0.1% | -$7.21K |
|
623
Range Resources
RRC
$9.43B
| $5.56M | 0.03% |
104,088
-182
| -0.2% | -$11.8K |
|
|
SEE
624
DELISTED
Sealed Air
SEE
| $5.55M | 0.03% |
130,727
-227
| -0.2% | -$8.53K |
|
625
AES
AES
$10.5B
| $5.52M | 0.03% |
400,895
-421
| -0.1% | -$5.75K |
|
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.