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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
JCP
751
DELISTED
J.C. Penney Company, Inc.
JCP
$3.41M 0.02%
372,677
+258,441
+226% +$2.15M
WOOF
752
DELISTED
VCA Inc.
WOOF
$3.41M 0.02%
108,657
– –
GRMN
753
Garmin
GRMN
$60B
$3.39M 0.02%
73,282
+83
+0.1% +$3.94K
WWD icon
754
Woodward
WWD
$21.4B
$3.39M 0.02%
74,229
– –
CST
755
DELISTED
CST Brands, Inc.
CST
$3.37M 0.02%
91,703
+17,550
+24% +$575K
ZBRA icon
756
Zebra Technologies
ZBRA
$17.8B
$3.37M 0.02%
62,245
– –
ETFC
757
DELISTED
E*Trade Financial Corporation
ETFC
$3.36M 0.02%
171,050
-278,798
-62% -$4.96M
RAMP icon
758
LiveRamp
RAMP
$2.3B
$3.36M 0.02%
90,818
– –
DST
759
DELISTED
DST Systems Inc.
DST
$3.35M 0.02%
73,880
– –
SMG icon
760
ScottsMiracle-Gro
SMG
$3.66B
$3.35M 0.02%
53,775
– –
GAS
761
DELISTED
AGL Resources Inc
GAS
$3.34M 0.02%
70,637
+80
+0.1% +$3.73K
FHI icon
762
Federated Hermes
FHI
$4.72B
$3.33M 0.02%
115,483
– –
HAR
763
DELISTED
Harman International Industries
HAR
$3.32M 0.02%
40,555
+46
+0.1% +$3.55K
TSS
764
DELISTED
Total System Services, Inc.
TSS
$3.31M 0.02%
99,307
+112
+0.1% +$3.44K
ASNA
765
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.3M 0.02%
7,807
– –
ZION icon
766
Zions Bancorporation
ZION
$10.3B
$3.29M 0.02%
109,952
+124
+0.1% +$3.57K
CMP icon
767
Compass Minerals
CMP
$1.15B
$3.28M 0.02%
41,029
– –
QEP
768
DELISTED
QEP RESOURCES, INC.
QEP
$3.28M 0.02%
106,902
+120
+0.1% +$3.76K
TCF
769
DELISTED
TCF Financial Corporation
TCF
$3.28M 0.02%
201,692
– –
ANF icon
770
Abercrombie & Fitch
ANF
$5B
$3.25M 0.02%
98,676
+53,200
+117% +$1.84M
LSTR icon
771
Landstar System
LSTR
$6.21B
$3.22M 0.02%
56,026
– –
THG icon
772
Hanover Insurance
THG
$7.98B
$3.21M 0.02%
53,696
– –
CRL icon
773
Charles River Laboratories
CRL
$12.8B
$3.19M 0.02%
60,125
– –
CEB
774
DELISTED
CEB Inc.
CEB
$3.19M 0.02%
41,192
– –
LPX icon
775
Louisiana-Pacific
LPX
$5.49B
$3.19M 0.02%
172,075
-554,630
-76% -$9.44M
29 30
31
32 33

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BAMCO Inc
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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.