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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 | |
|---|---|---|---|---|---|---|
626
Trinity Industries
TRN
$2.29B
| $5.52M | 0.03% |
273,682
+17,620
| +7% | +$425K |
|
|
DISCK
627
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.52M | 0.03% |
163,676
-144
| -0.1% | -$4.91K |
|
628
Lamar Advertising Co
LAMR
$16B
| $5.51M | 0.03% |
102,723
| – | – |
|
|
JOY
629
DELISTED
Joy Global Inc
JOY
| $5.5M | 0.03% |
118,226
-102
| -0.1% | -$5.22K |
|
630
Masco
MAS
$14.8B
| $5.48M | 0.03% |
247,509
-402
| -0.2% | -$8.3K |
|
|
ODP
631
DELISTED
ODP
ODP
| $5.48M | 0.03% |
63,911
| – | – |
|
|
PACW
632
DELISTED
PacWest Bancorp
PACW
| $5.48M | 0.03% |
120,539
| – | – |
|
|
GXP
633
DELISTED
Great Plains Energy Incorporated
GXP
| $5.47M | 0.03% |
192,572
| – | – |
|
|
XL
634
DELISTED
XL Group Ltd.
XL
| $5.46M | 0.03% |
158,808
-134
| -0.1% | -$4.57K |
|
|
PNRA
635
DELISTED
Panera Bread Co
PNRA
| $5.45M | 0.03% |
31,185
| – | – |
|
636
NewMarket
NEU
$8.37B
| $5.44M | 0.03% |
13,476
| – | – |
|
637
Navient
NAVI
$793M
| $5.42M | 0.03% |
250,939
-212
| -0.1% | -$4.24K |
|
638
NRG Energy
NRG
$25.4B
| $5.42M | 0.03% |
200,956
-138
| -0.1% | -$4.08K |
|
|
BMR
639
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.41M | 0.03% |
251,148
| – | – |
|
640
Lennox International
LII
$14.6B
| $5.4M | 0.03% |
56,804
| – | – |
|
641
Teradyne
TER
$57.9B
| $5.39M | 0.03% |
272,397
+18,155
| +7% | +$342K |
|
|
IM
642
DELISTED
Ingram Micro
IM
| $5.38M | 0.03% |
194,603
| – | – |
|
|
IPG
643
DELISTED
Interpublic Group of Companies
IPG
| $5.37M | 0.03% |
258,320
-433
| -0.2% | -$8.33K |
|
|
BRSL
644
Brightstar Lottery PLC
BRSL
$2.03B
| $5.36M | 0.03% |
310,493
| – | – |
|
645
Microchip Technology
MCHP
$44.3B
| $5.35M | 0.03% |
237,332
-128
| -0.1% | -$2.78K |
|
646
A.O. Smith
AOS
$8.48B
| $5.33M | 0.03% |
189,102
| – | – |
|
|
WOOF
647
DELISTED
VCA Inc.
WOOF
| $5.33M | 0.03% |
109,248
| – | – |
|
648
Unum
UNM
$14.4B
| $5.33M | 0.03% |
152,713
-137
| -0.1% | -$4.63K |
|
649
Jabil
JBL
$35.9B
| $5.32M | 0.03% |
243,795
+121,939
| +100% | +$2.48M |
|
650
CoreCivic
CXW
$3.3B
| $5.32M | 0.03% |
146,418
| – | – |
|
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.