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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
CXT icon
701
Crane NXT
CXT
$3.07B
$4.02M 0.02%
172,156
– –
HIW icon
702
Highwoods Properties
HIW
$3.47B
$3.98M 0.02%
110,142
– –
SEE
703
DELISTED
Sealed Air
SEE
$3.98M 0.02%
116,757
+131
+0.1% +$3.99K
CLC
704
DELISTED
Clarcor
CLC
$3.94M 0.02%
61,154
– –
NSR
705
DELISTED
Neustar Inc
NSR
$3.93M 0.02%
78,883
– –
ESL
706
DELISTED
Esterline Technologies
ESL
$3.92M 0.02%
38,477
– –
LEN icon
707
Lennar Class A
LEN
$21.2B
$3.91M 0.02%
103,923
+117
+0.1% +$3.95K
SCG
708
DELISTED
Scana
SCG
$3.91M 0.02%
83,322
+94
+0.1% +$4.4K
LPS
709
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$3.91M 0.02%
104,595
– –
MWV
710
DELISTED
MEADWESTVACO CORP
MWV
$3.91M 0.02%
105,784
+120
+0.1% +$4.33K
SUNE
711
DELISTED
SUNEDISON, INC COM
SUNE
$3.86M 0.02%
295,546
– –
WKC icon
712
World Kinect Corp
WKC
$1.86B
$3.85M 0.02%
89,262
– –
XYL icon
713
Xylem
XYL
$28.1B
$3.82M 0.02%
110,513
+124
+0.1% +$3.99K
NATI
714
DELISTED
National Instruments Corp
NATI
$3.82M 0.02%
119,349
– –
CAB
715
DELISTED
Cabela's Inc
CAB
$3.81M 0.02%
57,092
– –
SNA icon
716
Snap-on
SNA
$21.5B
$3.79M 0.02%
34,622
+40
+0.1% +$4.15K
HAS icon
717
Hasbro
HAS
$13.2B
$3.78M 0.02%
68,763
+77
+0.1% +$3.93K
DHI icon
718
D.R. Horton
DHI
$42.3B
$3.78M 0.02%
169,337
+190
+0.1% +$3.67K
UFS
719
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.78M 0.02%
80,110
– –
WRI
720
DELISTED
Weingarten Realty Investors
WRI
$3.77M 0.02%
137,531
– –
ATW
721
DELISTED
Atwood Oceanics
ATW
$3.77M 0.02%
70,582
– –
EAT icon
722
Brinker International
EAT
$9.66B
$3.76M 0.02%
81,176
– –
WCG
723
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.76M 0.02%
53,404
– –
CBT icon
724
Cabot Corp
CBT
$4.52B
$3.74M 0.02%
72,831
– –
BYI
725
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.74M 0.02%
47,710
– –
27 28
29
30 31

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GAM
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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.