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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 | |
|---|---|---|---|---|---|---|
701
Cincinnati Financial
CINF
$27B
| $4.63M | 0.02% |
89,242
-116
| -0.1% | -$5.8K |
|
702
Avient
AVNT
$4.18B
| $4.61M | 0.02% |
121,631
| – | – |
|
|
UMPQ
703
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.61M | 0.02% |
271,029
+35,100
| +15% | +$594K |
|
704
Pinnacle West Capital
PNW
$12.1B
| $4.6M | 0.02% |
67,381
-110
| -0.2% | -$6.84K |
|
705
Dentsply Sirona
XRAY
$2.36B
| $4.6M | 0.02% |
86,350
-134
| -0.2% | -$6.82K |
|
|
FDO
706
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.59M | 0.02% |
57,990
-75
| -0.1% | -$5.89K |
|
|
PCL
707
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.58M | 0.02% |
106,930
-118
| -0.1% | -$4.85K |
|
708
Graham Holdings Company
GHC
$4.96B
| $4.58M | 0.02% |
8,767
| – | – |
|
709
3D Systems Corp
DDD
$630M
| $4.56M | 0.02% |
138,840
| – | – |
|
710
L3Harris
LHX
$54.5B
| $4.56M | 0.02% |
63,480
-83
| -0.1% | -$5.74K |
|
711
Cintas
CTAS
$81.2B
| $4.55M | 0.02% |
231,920
-212
| -0.1% | -$3.83K |
|
|
MWV
712
DELISTED
MEADWESTVACO CORP
MWV
| $4.55M | 0.02% |
102,409
-149
| -0.1% | -$6.45K |
|
713
Live Nation Entertainment
LYV
$42.1B
| $4.54M | 0.02% |
174,065
| – | – |
|
|
ARG
714
DELISTED
Airgas Inc
ARG
| $4.54M | 0.02% |
39,410
-12
| -0% | -$1.35K |
|
715
First American
FAF
$7.47B
| $4.54M | 0.02% |
133,856
| – | – |
|
|
WCG
716
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.53M | 0.02% |
55,197
| – | – |
|
|
HAR
717
DELISTED
Harman International Industries
HAR
| $4.53M | 0.02% |
42,429
-79
| -0.2% | -$8.14K |
|
718
Rayonier
RYN
$6.44B
| $4.51M | 0.02% |
178,108
| – | – |
|
|
OA
719
DELISTED
Orbital ATK, Inc.
OA
| $4.5M | 0.02% |
38,709
-51,150
| -57% | -$5.95M |
|
720
Tyler Technologies
TYL
$13B
| $4.5M | 0.02% |
+41,095
| New | +$4.34M |
|
|
THS
721
DELISTED
Treehouse Foods
THS
| $4.49M | 0.02% |
52,435
-27,565
| -34% | -$2.29M |
|
722
Cognex
CGNX
$10.9B
| $4.48M | 0.02% |
216,688
| – | – |
|
|
TGI
723
DELISTED
Triumph Group
TGI
| $4.47M | 0.02% |
66,546
| – | – |
|
|
ATML
724
DELISTED
ATMEL CORP
ATML
| $4.47M | 0.02% |
532,456
| – | – |
|
725
Old Republic International
ORI
$10.3B
| $4.46M | 0.02% |
304,961
| – | – |
|
Similar funds
PPF
GAM
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.