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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
+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
Cap. Flow
+$124M
Cap. Flow %
0.66%
Top 10 Hldgs %
15.38%
Holding
971
New
19
Increased
97
Reduced
491
Closed
19

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.6M
2
BAC icon
Bank of America
BAC
+$36.7M
3
WMT icon
Walmart Inc
WMT
+$33.8M
4
KMI icon
Kinder Morgan
KMI
+$24.5M
5
ELV icon
Elevance Health
ELV
+$20.1M

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$26.1M
2
ES icon
Eversource Energy
ES
+$23M
3
MET icon
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
CL icon
51
Colgate-Palmolive
CL
$74.4B
$71.7M 0.38%
1,036,401
-518
-0% -$35K
BND icon
52
Vanguard Total Bond Market
BND
$161B
$70.4M 0.37%
854,908
– –
NKE icon
53
Nike
NKE
$61.9B
$69.2M 0.37%
1,439,876
-1,386
-0.1% -$65K
MCD icon
54
McDonald's
MCD
$195B
$69M 0.37%
736,765
-564
-0.1% -$52.8K
CELG
55
DELISTED
Celgene Corp
CELG
$69M 0.37%
616,643
+8,788
+1% +$927K
COST icon
56
Costco
COST
$420B
$68.8M 0.37%
485,092
-58,085
-11% -$7.9M
MDT icon
57
Medtronic
MDT
$112B
$66.2M 0.35%
917,111
-378
-0% -$26.3K
OXY icon
58
Occidental Petroleum
OXY
$55.9B
$65.1M 0.35%
809,298
-34,565
-4% -$2.87M
CAT icon
59
Caterpillar
CAT
$387B
$62.1M 0.33%
679,011
+51,182
+8% +$4.98M
MS icon
60
Morgan Stanley
MS
$340B
$61M 0.32%
1,572,724
-378
-0% -$13.4K
BIIB icon
61
Biogen
BIIB
$30.7B
$60.8M 0.32%
179,099
-82
-0% -$26.5K
TWX
62
DELISTED
Time Warner Inc
TWX
$59.6M 0.32%
697,764
-47,615
-6% -$3.8M
KMI icon
63
Kinder Morgan
KMI
$68.7B
$58.3M 0.31%
1,378,256
+621,701
+82% +$24.5M
COF icon
64
Capital One
COF
$134B
$56.7M 0.3%
686,380
-65
-0% -$5.29K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$56.5M 0.3%
472,800
– –
BRCM
66
DELISTED
BROADCOM CORP CL-A
BRCM
$56M 0.3%
1,291,750
-272
-0% -$11.1K
APC
67
DELISTED
Anadarko Petroleum
APC
$54.7M 0.29%
662,853
-444
-0.1% -$38.7K
DHR icon
68
Danaher
DHR
$144B
$54.3M 0.29%
943,277
-194
-0% -$10.5K
NTAP icon
69
NetApp
NTAP
$37.2B
$53.1M 0.28%
1,280,885
-159
-0% -$6.6K
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
$52.5M 0.28%
604,997
-357
-0.1% -$30.7K
AGN
71
DELISTED
Allergan Inc
AGN
$51.6M 0.27%
242,788
-85,796
-26% -$17.1M
AMT icon
72
American Tower
AMT
$80.4B
$50.8M 0.27%
514,090
-411
-0.1% -$40.4K
LMT icon
73
Lockheed Martin
LMT
$136B
$50.8M 0.27%
263,668
-66
-0% -$12.2K
COP icon
74
ConocoPhillips
COP
$141B
$50.5M 0.27%
731,053
-485
-0.1% -$33.9K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$50.3M 0.27%
594,007
-479
-0.1% -$37.4K
1 2
3
4 5

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BAMCO Inc
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GAM
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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.