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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
CRL icon
776
Charles River Laboratories
CRL
$12.8B
$3.75M 0.02%
58,855
– –
FNFG
777
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.72M 0.02%
441,297
– –
WBS icon
778
Webster Financial
WBS
$12.8B
$3.72M 0.02%
114,257
– –
WSO icon
779
Watsco Inc
WSO
$13.7B
$3.71M 0.02%
34,718
– –
CMP icon
780
Compass Minerals
CMP
$1.11B
$3.69M 0.02%
42,506
– –
CNW
781
DELISTED
CON-WAY INC.
CNW
$3.68M 0.02%
74,900
– –
PWR icon
782
Quanta Services
PWR
$102B
$3.68M 0.02%
129,523
-104
-0.1% -$3.27K
CXT icon
783
Crane NXT
CXT
$3.09B
$3.67M 0.02%
180,012
– –
PRI icon
784
Primerica
PRI
$9.77B
$3.65M 0.02%
67,335
– –
CLGX
785
DELISTED
Corelogic, Inc.
CLGX
$3.65M 0.02%
115,662
– –
DST
786
DELISTED
DST Systems Inc.
DST
$3.63M 0.02%
77,146
– –
WWD icon
787
Woodward
WWD
$21.3B
$3.63M 0.02%
73,760
– –
SXT icon
788
Sensient Technologies
SXT
$5.51B
$3.63M 0.02%
60,081
– –
ASB icon
789
Associated Banc-Corp
ASB
$5.87B
$3.62M 0.02%
194,485
– –
IRF
790
DELISTED
INTL RECTIFIER CORP
IRF
$3.6M 0.02%
90,099
– –
KMT icon
791
Kennametal
KMT
$2.47B
$3.58M 0.02%
100,085
– –
WGL
792
DELISTED
Wgl Holdings
WGL
$3.58M 0.02%
65,545
– –
WNR
793
DELISTED
Western Refining Inc
WNR
$3.57M 0.02%
+94,605
New +$3.91M
CBT icon
794
Cabot Corp
CBT
$4.52B
$3.55M 0.02%
80,971
– –
LEG icon
795
Leggett & Platt
LEG
$1.3B
$3.55M 0.02%
83,267
-112
-0.1% -$4.41K
SMG icon
796
ScottsMiracle-Gro
SMG
$3.64B
$3.52M 0.02%
56,515
– –
AHL
797
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.51M 0.02%
80,157
– –
DNOW icon
798
DNOW Inc
DNOW
$3B
$3.5M 0.02%
135,848
– –
WLY icon
799
John Wiley & Sons Class A
WLY
$2.63B
$3.49M 0.02%
58,979
– –
BID
800
DELISTED
Sotheby's
BID
$3.49M 0.02%
80,755
– –
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 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.