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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 | |
|---|---|---|---|---|---|---|
626
Kennametal
KMT
$2.52B
| $4.97M | 0.03% |
95,440
| – | – |
|
627
AMC Global Media
AMCX
$489M
| $4.95M | 0.03% |
72,702
| – | – |
|
|
STR
628
DELISTED
QUESTAR CORP
STR
| $4.93M | 0.03% |
214,652
| – | – |
|
629
Valmont Industries
VMI
$9.53B
| $4.92M | 0.03% |
33,019
| – | – |
|
|
CSC
630
DELISTED
Computer Sciences
CSC
| $4.91M | 0.03% |
208,627
+237
| +0.1% | +$5.25K |
|
631
Labcorp
LH
$25.9B
| $4.9M | 0.03% |
62,452
+70
| +0.1% | +$5.97K |
|
632
Cadence Design Systems
CDNS
$93.4B
| $4.88M | 0.03% |
348,166
| – | – |
|
|
PL
633
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.88M | 0.03% |
96,256
| – | – |
|
|
SVC
634
Service Properties Trust
SVC
$1.07B
| $4.87M | 0.03% |
36,307
-35,063
| -49% | -$4.88M |
|
635
Quest Diagnostics
DGX
$26.3B
| $4.84M | 0.03% |
90,466
+102
| +0.1% | +$6.05K |
|
636
Masco
MAS
$15.3B
| $4.84M | 0.03% |
242,032
+272
| +0.1% | +$5.06K |
|
637
Kimco Realty
KIM
$16.4B
| $4.82M | 0.03% |
244,166
+274
| +0.1% | +$5.66K |
|
638
ITT
ITT
$19.1B
| $4.81M | 0.03% |
110,707
| – | – |
|
639
VeriSign
VRSN
$26.6B
| $4.8M | 0.03% |
80,342
+90
| +0.1% | +$4.96K |
|
|
PCL
640
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.8M | 0.03% |
103,275
+6,314
| +7% | +$289K |
|
641
Carter's
CRI
$1.47B
| $4.79M | 0.03% |
66,736
-6,055
| -8% | -$431K |
|
642
Lennox International
LII
$15.2B
| $4.79M | 0.03% |
56,326
| – | – |
|
643
Fortinet
FTNT
$117B
| $4.78M | 0.03% |
1,250,000
| – | – |
|
644
MSC Industrial Direct
MSM
$6.86B
| $4.78M | 0.03% |
59,087
| – | – |
|
645
Huntington Bancshares
HBAN
$35.5B
| $4.77M | 0.03% |
494,493
+556
| +0.1% | +$5K |
|
646
Domino's
DPZ
$11.6B
| $4.76M | 0.03% |
68,283
| – | – |
|
647
H&R Block
HRB
$5.86B
| $4.74M | 0.03% |
163,263
+184
| +0.1% | +$5.22K |
|
648
Teleflex
TFX
$5.98B
| $4.73M | 0.03% |
50,432
| – | – |
|
649
WEX
WEX
$6.31B
| $4.72M | 0.03% |
47,644
| – | – |
|
650
Service Corp International
SCI
$11.6B
| $4.71M | 0.03% |
259,862
| – | – |
|
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.