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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
PRI icon
801
Primerica
PRI
$9.89B
$2.88M 0.02%
67,080
– –
BKH icon
802
Black Hills Corp
BKH
$5.69B
$2.87M 0.02%
54,581
– –
MENT
803
DELISTED
Mentor Graphics Corp
MENT
$2.84M 0.02%
118,066
– –
POM
804
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.84M 0.02%
148,478
+167
+0.1% +$3.17K
OLN icon
805
Olin
OLN
$2.12B
$2.84M 0.02%
98,349
– –
ACH
806
Accendra Health
ACH
$214M
$2.84M 0.02%
77,596
– –
CRR
807
DELISTED
Carbo Ceramics Inc.
CRR
$2.84M 0.02%
24,334
– –
DNB
808
DELISTED
Dun & Bradstreet
DNB
$2.84M 0.02%
23,104
+26
+0.1% +$2.91K
BRSL
809
Brightstar Lottery PLC
BRSL
$2.03B
$2.82M 0.02%
155,469
+174
+0.1% +$3.14K
WIN
810
DELISTED
Windstream Holdings Inc
WIN
$2.82M 0.02%
45,100
+50
+0.1% +$3.24K
LM
811
DELISTED
Legg Mason, Inc.
LM
$2.81M 0.02%
64,662
+73
+0.1% +$2.83K
PBI icon
812
Pitney Bowes
PBI
$2.39B
$2.8M 0.02%
120,207
+135
+0.1% +$2.9K
NVRI icon
813
Enviri
NVRI
$620M
$2.77M 0.02%
98,860
– –
FTR
814
DELISTED
Frontier Communications Corp.
FTR
$2.77M 0.02%
39,723
+45
+0.1% +$3.08K
UNT
815
DELISTED
UNIT Corporation
UNT
$2.77M 0.02%
53,625
– –
RVTY icon
816
Revvity
RVTY
$12.8B
$2.75M 0.02%
66,725
+75
+0.1% +$2.87K
CNW
817
DELISTED
CON-WAY INC.
CNW
$2.75M 0.02%
69,283
– –
AAN.A
818
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.74M 0.02%
93,147
– –
WOR icon
819
Worthington Enterprises
WOR
$2.86B
$2.73M 0.02%
105,162
– –
LXK
820
DELISTED
Lexmark Intl Inc
LXK
$2.73M 0.02%
76,757
– –
FICO icon
821
Fair Isaac
FICO
$22.5B
$2.71M 0.02%
43,156
– –
CVG
822
DELISTED
Convergys
CVG
$2.68M 0.02%
127,182
– –
HCBK
823
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.67M 0.02%
283,291
+319
+0.1% +$2.93K
NBR icon
824
Nabors Industries
NBR
$1.21B
$2.63M 0.02%
3,095
+3
+0.1% +$2.54K
KMPR icon
825
Kemper
KMPR
$1.68B
$2.62M 0.02%
64,193
– –
31 32
33
34 35

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.