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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
LHX icon
676
L3Harris
LHX
$53.4B
$4.45M 0.03%
63,734
+71
+0.1% +$4.5K
ARG
677
DELISTED
Airgas Inc
ARG
$4.41M 0.03%
39,393
+44
+0.1% +$4.79K
XLS
678
DELISTED
EXELIS INC COM STK
XLS
$4.4M 0.03%
247,274
– –
IM
679
DELISTED
Ingram Micro
IM
$4.39M 0.03%
187,300
– –
PB icon
680
Prosperity Bancshares
PB
$8.89B
$4.35M 0.03%
68,646
– –
SNV
681
DELISTED
Synovus
SNV
$4.32M 0.03%
171,386
-122,676
-42% -$2.89M
OHI icon
682
Omega Healthcare
OHI
$14.7B
$4.28M 0.03%
143,659
– –
BMR
683
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.27M 0.03%
235,534
– –
GL icon
684
Globe Life
GL
$14.3B
$4.26M 0.03%
81,707
+92
+0.1% +$4.59K
PHM icon
685
Pultegroup
PHM
$25.3B
$4.24M 0.03%
208,272
+234
+0.1% +$4.15K
DRI icon
686
Darden Restaurants
DRI
$24.4B
$4.22M 0.03%
86,858
+98
+0.1% +$4.54K
EA
687
DELISTED
Electronic Arts
EA
$4.19M 0.02%
182,701
-82,445
-31% -$1.98M
IFF icon
688
International Flavors & Fragrances
IFF
$21.9B
$4.18M 0.02%
48,663
+54
+0.1% +$4.58K
HMA
689
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$4.18M 0.02%
319,077
– –
LAMR icon
690
Lamar Advertising Co
LAMR
$16.3B
$4.17M 0.02%
79,912
– –
CLGX
691
DELISTED
Corelogic, Inc.
CLGX
$4.16M 0.02%
117,208
– –
LDOS icon
692
Leidos
LDOS
$17.3B
$4.15M 0.02%
+89,287
New +$4.12M
XRAY icon
693
Dentsply Sirona
XRAY
$2.43B
$4.11M 0.02%
84,741
+95
+0.1% +$4.45K
ATML
694
DELISTED
ATMEL CORP
ATML
$4.11M 0.02%
524,300
– –
HSP
695
DELISTED
HOSPIRA INC
HSP
$4.07M 0.02%
98,662
+111
+0.1% +$4.47K
RRX icon
696
Regal Rexnord
RRX
$11.9B
$4.07M 0.02%
55,233
-117,600
-68% -$8.53M
TGNA
697
DELISTED
TEGNA Inc
TGNA
$4.04M 0.02%
261,112
+295
+0.1% +$4.16K
CVLT icon
698
Commault Systems
CVLT
$5.61B
$4.04M 0.02%
53,887
– –
CRS icon
699
Carpenter Technology
CRS
$28.4B
$4.02M 0.02%
64,689
– –
PWR icon
700
Quanta Services
PWR
$101B
$4.02M 0.02%
127,497
+143
+0.1% +$4.2K
26 27
28
29 30

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GAM
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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.