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Retirement Systems of Alabama

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
Cap. Flow
-$273M
Cap. Flow %
-1.62%
Top 10 Hldgs %
16.22%
Holding
1,003
New
16
Increased
479
Reduced
69
Closed
75

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.7M
3
ORCL icon
Oracle
ORCL
+$32.9M
4
ROST icon
Ross Stores
ROST
+$20M
5
FTI icon
TechnipFMC
FTI
+$17.5M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$27.1M
2
TRV icon
Travelers Companies
TRV
+$22.6M
3
AAPL icon
Apple
AAPL
+$22.4M
4
DLR icon
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
ANDV
651
DELISTED
Andeavor
ANDV
$4.71M 0.03%
80,493
+90
+0.1% +$4.68K
EXP icon
652
Eagle Materials
EXP
$6.57B
$4.7M 0.03%
60,735
– –
NEU icon
653
NewMarket
NEU
$8.18B
$4.68M 0.03%
14,019
– –
FNFG
654
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.61M 0.03%
434,028
– –
FLO icon
655
Flowers Foods
FLO
$1.57B
$4.61M 0.03%
214,585
– –
CPB icon
656
Campbell Soup
CPB
$6.87B
$4.6M 0.03%
106,284
+120
+0.1% +$4.97K
VMC icon
657
Vulcan Materials
VMC
$36.9B
$4.6M 0.03%
77,402
+87
+0.1% +$4.8K
CRUS icon
658
Cirrus Logic
CRUS
$6.26B
$4.6M 0.03%
+225,000
New +$4.85M
CINF icon
659
Cincinnati Financial
CINF
$27.1B
$4.59M 0.03%
87,723
+99
+0.1% +$5.01K
PTEN icon
660
Patterson-UTI
PTEN
$3.76B
$4.58M 0.03%
180,704
– –
BRO icon
661
Brown & Brown
BRO
$23.9B
$4.57M 0.03%
291,390
– –
GNW icon
662
Genworth Financial
GNW
$3.71B
$4.57M 0.03%
294,177
+331
+0.1% +$4.78K
GXP
663
DELISTED
Great Plains Energy Incorporated
GXP
$4.57M 0.03%
188,474
– –
CYH icon
664
Community Health Systems
CYH
$423M
$4.56M 0.03%
140,627
– –
UNFI icon
665
United Natural Foods
UNFI
$2.85B
$4.56M 0.03%
60,468
– –
CXW icon
666
CoreCivic
CXW
$3.19B
$4.55M 0.03%
141,875
– –
DNY
667
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.52M 0.03%
222,793
– –
NNN icon
668
NNN REIT
NNN
$8.99B
$4.51M 0.03%
148,606
– –
PETM
669
DELISTED
PETSMART INC
PETM
$4.5M 0.03%
61,915
+70
+0.1% +$5.12K
FMER
670
DELISTED
FIRSTMERIT CORP
FMER
$4.5M 0.03%
202,397
– –
BALL icon
671
Ball Corp
BALL
$16.8B
$4.46M 0.03%
172,816
+194
+0.1% +$4.73K
EXPE icon
672
Expedia Group
EXPE
$37.3B
$4.46M 0.03%
64,004
+73
+0.1% +$4.29K
BID
673
DELISTED
Sotheby's
BID
$4.46M 0.03%
83,790
– –
IPG
674
DELISTED
Interpublic Group of Companies
IPG
$4.45M 0.03%
251,653
+283
+0.1% +$4.77K
AVP
675
DELISTED
Avon Products, Inc.
AVP
$4.45M 0.03%
258,392
+291
+0.1% +$5.44K
25 26
27
28 29

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PPF
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BAMCO Inc
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GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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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.