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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
HE icon
776
Hawaiian Electric Industries
HE
$2.14B
$3.17M 0.02%
121,511
– –
WSO icon
777
Watsco Inc
WSO
$13.6B
$3.17M 0.02%
32,965
– –
ODP
778
DELISTED
ODP
ODP
$3.17M 0.02%
59,839
+30,429
+103% +$1.61M
ACIW icon
779
ACI Worldwide
ACIW
$5.42B
$3.15M 0.02%
145,416
– –
WLY icon
780
John Wiley & Sons Class A
WLY
$2.66B
$3.13M 0.02%
56,788
– –
TDS icon
781
Telephone and Data Systems
TDS
$3.75B
$3.12M 0.02%
120,816
– –
FULT icon
782
Fulton Financial
FULT
$4.64B
$3.11M 0.02%
237,604
– –
DWA
783
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.1M 0.02%
87,321
-113,610
-57% -$3.58M
LPNT
784
DELISTED
LifePoint Health, Inc.
LPNT
$3.08M 0.02%
58,281
– –
IRM icon
785
Iron Mountain
IRM
$36.1B
$3.08M 0.02%
109,663
+123
+0.1% +$3.15K
SWI
786
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.04M 0.02%
80,448
– –
BIO icon
787
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.03M 0.02%
24,538
– –
THO icon
788
Thor Industries
THO
$4.14B
$3.02M 0.02%
54,621
– –
MDRX
789
DELISTED
Veradigm Inc. Common Stock
MDRX
$3M 0.02%
194,345
– –
AEO icon
790
American Eagle Outfitters
AEO
$3.01B
$2.99M 0.02%
207,934
– –
HTSI
791
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$2.99M 0.02%
60,642
– –
SXT icon
792
Sensient Technologies
SXT
$5.53B
$2.98M 0.02%
61,383
– –
HRC
793
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.97M 0.02%
71,937
– –
AIZ icon
794
Assurant
AIZ
$14.3B
$2.96M 0.02%
44,611
+50
+0.1% +$3.06K
WAFD icon
795
WaFd
WAFD
$2.75B
$2.96M 0.02%
126,882
– –
GATX icon
796
GATX Corp
GATX
$6.27B
$2.95M 0.02%
56,612
– –
CPWR
797
DELISTED
COMPUWARE CORP
CPWR
$2.95M 0.02%
273,975
– –
CMC icon
798
Commercial Metals
CMC
$8.31B
$2.92M 0.02%
143,440
– –
AMD icon
799
Advanced Micro Devices
AMD
$789B
$2.9M 0.02%
750,389
– –
PBCT
800
DELISTED
People's United Financial Inc
PBCT
$2.9M 0.02%
191,473
+215
+0.1% +$3.16K
30 31
32
33 34

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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.