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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 | |
|---|---|---|---|---|---|---|
651
SLM Corp
SLM
$5.11B
| $5.29M | 0.03% |
519,269
| – | – |
|
|
PAY
652
DELISTED
Verifone Systems Inc
PAY
| $5.29M | 0.03% |
142,140
| – | – |
|
|
WDR
653
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.28M | 0.03% |
105,936
| – | – |
|
654
MSC Industrial Direct
MSM
$6.84B
| $5.28M | 0.03% |
64,931
| – | – |
|
655
Expeditors International
EXPD
$23.3B
| $5.26M | 0.03% |
117,982
-141
| -0.1% | -$6.06K |
|
656
Vulcan Materials
VMC
$36.7B
| $5.26M | 0.03% |
80,020
-131
| -0.2% | -$8.27K |
|
657
Expedia Group
EXPE
$37B
| $5.24M | 0.03% |
61,339
-108
| -0.2% | -$9.16K |
|
|
CIE
658
DELISTED
Cobalt International Energy, Inc
CIE
| $5.23M | 0.03% |
39,253
| – | – |
|
|
ULTI
659
DELISTED
Ultimate Software Group Inc
ULTI
| $5.23M | 0.03% |
35,631
| – | – |
|
660
Oshkosh
OSK
$9.57B
| $5.22M | 0.03% |
107,228
| – | – |
|
|
KATE
661
DELISTED
Kate Spade & Company
KATE
| $5.21M | 0.03% |
162,666
| – | – |
|
|
SCG
662
DELISTED
Scana
SCG
| $5.2M | 0.03% |
86,041
-111
| -0.1% | -$6.14K |
|
663
Huntington Bancshares
HBAN
$35.3B
| $5.19M | 0.03% |
493,014
-542
| -0.1% | -$5.41K |
|
664
JetBlue
JBLU
$2.14B
| $5.18M | 0.03% |
326,723
| – | – |
|
665
Royal Gold
RGLD
$19.7B
| $5.15M | 0.03% |
82,072
-5,135
| -6% | -$337K |
|
666
Murphy Oil
MUR
$5.11B
| $5.1M | 0.03% |
100,920
-119
| -0.1% | -$6.09K |
|
667
TripAdvisor
TRIP
$1.24B
| $5.09M | 0.03% |
68,230
-114
| -0.2% | -$8.9K |
|
|
ARRS
668
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.06M | 0.03% |
167,506
| – | – |
|
669
Highwoods Properties
HIW
$3.39B
| $5.04M | 0.03% |
113,884
| – | – |
|
|
CMA
670
DELISTED
Comerica
CMA
| $5.03M | 0.03% |
107,398
-68
| -0.1% | -$3.19K |
|
671
Flowserve
FLS
$10.1B
| $5.01M | 0.03% |
83,679
-138
| -0.2% | -$8.78K |
|
672
D.R. Horton
DHI
$40.9B
| $5M | 0.03% |
197,820
-149
| -0.1% | -$3.49K |
|
|
SWY
673
DELISTED
SAFEWAY INC
SWY
| $4.96M | 0.03% |
141,096
-235
| -0.2% | -$8.13K |
|
674
Zebra Technologies
ZBRA
$17.9B
| $4.94M | 0.03% |
63,846
| – | – |
|
|
WRI
675
DELISTED
Weingarten Realty Investors
WRI
| $4.94M | 0.03% |
141,449
| – | – |
|
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.