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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
(+5.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
971
New
19
Increased
97
Reduced
491
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53.6M |
| 2 |
Bank of America
BAC
|
+$36.7M |
| 3 |
Walmart Inc
WMT
|
+$33.8M |
| 4 |
Kinder Morgan
KMI
|
+$24.5M |
| 5 |
Elevance Health
ELV
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$26.1M |
| 2 |
Eversource Energy
ES
|
+$23M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
CVSA
801
Covista Inc
CVSA
$4.8B
| $3.45M | 0.02% |
72,720
| – | – |
|
802
Zions Bancorporation
ZION
$10.3B
| $3.44M | 0.02% |
120,531
-79
| -0.1% | -$2.23K |
|
|
TSS
803
DELISTED
Total System Services, Inc.
TSS
| $3.41M | 0.02% |
100,446
-147
| -0.1% | -$4.75K |
|
804
Chord Energy
CHRD
$7.39B
| $3.41M | 0.02% |
206,000
+33,000
| +19% | +$818K |
|
|
LXK
805
DELISTED
Lexmark Intl Inc
LXK
| $3.37M | 0.02% |
81,639
| – | – |
|
806
Carpenter Technology
CRS
$28.4B
| $3.37M | 0.02% |
68,389
| – | – |
|
|
TCF
807
DELISTED
TCF Financial Corporation
TCF
| $3.35M | 0.02% |
210,786
| – | – |
|
|
AIV
808
Aimco
AIV
$383M
| $3.34M | 0.02% |
675,290
-1,163
| -0.2% | -$5.54K |
|
809
Oil States International
OIS
$491M
| $3.34M | 0.02% |
68,221
| – | – |
|
|
TIME
810
DELISTED
Time Inc.
TIME
| $3.33M | 0.02% |
135,114
| – | – |
|
811
Leidos
LDOS
$17.3B
| $3.3M | 0.02% |
75,869
| – | – |
|
812
COPT Defense Properties
CDP
$4.21B
| $3.3M | 0.02% |
116,338
+3,190
| +3% | +$87.8K |
|
813
Allegion
ALLE
$14.4B
| $3.3M | 0.02% |
59,471
-106
| -0.2% | -$5.5K |
|
814
Fossil Group
FOSL
$318M
| $3.28M | 0.02% |
29,616
-62
| -0.2% | -$6.48K |
|
|
LM
815
DELISTED
Legg Mason, Inc.
LM
| $3.27M | 0.02% |
61,186
-57
| -0.1% | -$3.01K |
|
|
HRC
816
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.26M | 0.02% |
71,421
| – | – |
|
817
Thor Industries
THO
$4.14B
| $3.23M | 0.02% |
57,876
| – | – |
|
818
Clean Harbors
CLH
$16.3B
| $3.23M | 0.02% |
67,264
| – | – |
|
819
SM Energy
SM
$6.87B
| $3.23M | 0.02% |
83,628
| – | – |
|
|
CHS
820
DELISTED
Chicos FAS, Inc.
CHS
| $3.22M | 0.02% |
198,718
| – | – |
|
821
Telephone and Data Systems
TDS
$3.75B
| $3.21M | 0.02% |
127,125
| – | – |
|
|
UFS
822
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.21M | 0.02% |
79,758
| – | – |
|
823
GATX Corp
GATX
$6.27B
| $3.19M | 0.02% |
55,481
| – | – |
|
824
IPG Photonics
IPGP
$3.84B
| $3.16M | 0.02% |
+42,185
| New | +$3M |
|
|
CEB
825
DELISTED
CEB Inc.
CEB
| $3.13M | 0.02% |
43,082
-97,300
| -69% | -$6.68M |
|
Similar funds
PPF
GAM
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.