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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 | |
|---|---|---|---|---|---|---|
676
RenaissanceRe
RNR
$13.3B
| $4.92M | 0.03% |
50,600
| – | – |
|
|
FEIC
677
DELISTED
FEI COMPANY
FEIC
| $4.9M | 0.03% |
54,255
| – | – |
|
678
Wolfspeed
WOLF
$1.61B
| $4.9M | 0.03% |
151,951
| – | – |
|
|
X
679
DELISTED
US Steel
X
| $4.89M | 0.03% |
182,879
+22,655
| +14% | +$755K |
|
680
CNX Resources
CNX
$5.3B
| $4.88M | 0.03% |
173,185
-334
| -0.2% | -$10.1K |
|
681
Goodyear
GT
$1.75B
| $4.87M | 0.03% |
170,482
-305
| -0.2% | -$7.55K |
|
682
Steris
STE
$23B
| $4.87M | 0.03% |
75,104
| – | – |
|
683
Brown & Brown
BRO
$23.7B
| $4.86M | 0.03% |
295,600
| – | – |
|
684
Snap-on
SNA
$21.2B
| $4.86M | 0.03% |
35,531
-58
| -0.2% | -$7.6K |
|
|
PETM
685
DELISTED
PETSMART INC
PETM
| $4.86M | 0.03% |
59,753
-60
| -0.1% | -$4.44K |
|
|
LQ
686
DELISTED
La Quinta Holdings Inc.
LQ
| $4.8M | 0.03% |
+217,500
| New | +$4.46M |
|
687
AMC Global Media
AMCX
$481M
| $4.79M | 0.03% |
75,053
| – | – |
|
688
Campbell Soup
CPB
$6.74B
| $4.77M | 0.03% |
108,342
-138
| -0.1% | -$6.03K |
|
689
News Corp Class A
NWSA
$15.4B
| $4.76M | 0.03% |
303,254
-472
| -0.2% | -$7.25K |
|
|
VVC
690
DELISTED
Vectren Corporation
VVC
| $4.75M | 0.03% |
102,863
| – | – |
|
|
HME
691
DELISTED
HOME PROPERTIES, INC
HME
| $4.75M | 0.03% |
72,466
| – | – |
|
|
SNI
692
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.75M | 0.03% |
63,090
-96
| -0.2% | -$7.33K |
|
693
FMC
FMC
$1.28B
| $4.75M | 0.03% |
95,993
-181
| -0.2% | -$8.83K |
|
694
United Natural Foods
UNFI
$2.83B
| $4.74M | 0.03% |
61,232
| – | – |
|
|
SNV
695
DELISTED
Synovus
SNV
| $4.69M | 0.03% |
173,074
| – | – |
|
696
WEX
WEX
$6.34B
| $4.68M | 0.02% |
47,358
| – | – |
|
697
Brinker International
EAT
$9.68B
| $4.68M | 0.02% |
79,731
| – | – |
|
698
Lennar Class A
LEN
$20.6B
| $4.65M | 0.02% |
109,103
-14
| -0% | -$580 |
|
699
ITT
ITT
$18.8B
| $4.65M | 0.02% |
114,969
| – | – |
|
700
Eagle Materials
EXP
$6.44B
| $4.64M | 0.02% |
61,016
| – | – |
|
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.