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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
EMC
51
DELISTED
EMC CORPORATION
EMC
$66.9M 0.4%
2,659,903
+1,394
+0.1% +$33.8K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$66.5M 0.39%
1,883,488
-201,307
-10% -$6.69M
MMM icon
53
3M
MMM
$94.3B
$66.5M 0.39%
566,915
+519
+0.1% +$55.3K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$63.7M 0.38%
558,000
– –
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$63M 0.37%
1,790,871
+1,331
+0.1% +$44.9K
UPS icon
56
United Parcel Service
UPS
$88.9B
$59.8M 0.35%
568,999
+484
+0.1% +$47.7K
F icon
57
Ford
F
$55.7B
$59.4M 0.35%
3,852,336
+2,640
+0.1% +$44.3K
COF icon
58
Capital One
COF
$134B
$58.9M 0.35%
768,710
+392
+0.1% +$27.9K
LOW icon
59
Lowe's Companies
LOW
$125B
$57.3M 0.34%
1,156,282
+705
+0.1% +$34.3K
MET icon
60
MetLife
MET
$62.1B
$56.2M 0.33%
1,169,224
+842
+0.1% +$37.7K
CAT icon
61
Caterpillar
CAT
$387B
$56M 0.33%
617,081
+64,626
+12% +$5.52M
MS icon
62
Morgan Stanley
MS
$340B
$55M 0.33%
1,754,122
+931
+0.1% +$27.7K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$53.5M 0.32%
+978,975
New +$49.2M
NKE icon
64
Nike
NKE
$61.9B
$53M 0.31%
1,347,752
+1,002
+0.1% +$38.4K
MA icon
65
Mastercard
MA
$493B
$51.7M 0.31%
618,320
+700
+0.1% +$52K
COP icon
66
ConocoPhillips
COP
$141B
$51.5M 0.31%
728,546
+820
+0.1% +$58.9K
AMGN icon
67
Amgen
AMGN
$222B
$51.2M 0.3%
448,818
+504
+0.1% +$57.3K
PSX icon
68
Phillips 66
PSX
$81.4B
$51M 0.3%
661,063
+409
+0.1% +$27.3K
AXP icon
69
American Express
AXP
$230B
$50.1M 0.3%
552,625
+621
+0.1% +$51K
ABT icon
70
Abbott
ABT
$187B
$49.8M 0.3%
1,298,939
+1,041
+0.1% +$38.4K
DHR icon
71
Danaher
DHR
$144B
$48.8M 0.29%
939,570
+596
+0.1% +$29.3K
APC
72
DELISTED
Anadarko Petroleum
APC
$46.6M 0.28%
587,854
+337
+0.1% +$30.2K
AGN
73
DELISTED
Allergan Inc
AGN
$46.1M 0.27%
415,314
+199
+0% +$19K
CB icon
74
Chubb
CB
$135B
$45.1M 0.27%
435,190
-102,093
-19% -$10M
USB icon
75
US Bancorp
USB
$99.6B
$44.3M 0.26%
1,095,748
+1,232
+0.1% +$47.3K
1 2
3
4 5

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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.